A/K Flise- og algeservice ApS — Credit Rating and Financial Key Figures
CVR number: 44761440
Tyvevej 12, Knoldeflod 6800 Varde
info@fliseogalgeservice.dk
tel: 73706264
https://fliseogalgeservice.dk/
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 17.89 |
Total depreciation | -4.50 |
EBIT | 13.38 |
Other financial expenses | -1.75 |
Pre-tax profit | |
Income taxes | -3.76 |
Profit/loss from discontinued operations | 11.63 |
Net earnings | 7.87 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 25.50 |
Tangible assets total | 25.50 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 2.18 |
Prepayments and accrued income | 33.02 |
Current other receivables | 8.36 |
Short term receivables total | 43.56 |
Cash and bank deposits | 4.98 |
Cash and cash equivalents | 4.98 |
Balance sheet total (assets) | 74.04 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 7.87 |
Shareholders equity total | 47.87 |
Provisions | 3.76 |
Non-current liabilities total | |
Current owed to participating | 22.41 |
Current liabilities total | 22.41 |
Balance sheet total (liabilities) | 74.04 |
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