Fliseminister & Søn ApS — Credit Rating and Financial Key Figures
CVR number: 44829991
Vesterbro Torv 4, 8000 Aarhus C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 185.91 |
| Employee benefit expenses | - 309.57 |
| EBIT | - 123.66 |
| Other financial income | 0.12 |
| Other financial expenses | -3.75 |
| Pre-tax profit | - 127.28 |
| Income taxes | 27.70 |
| Net earnings | -99.59 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 21.09 |
| Current amounts owed by group member comp. | 10.12 |
| Current deferred tax assets | 27.70 |
| Short term receivables total | 58.91 |
| Cash and bank deposits | 18.68 |
| Cash and cash equivalents | 18.68 |
| Balance sheet total (assets) | 77.58 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -99.59 |
| Shareholders equity total | -49.59 |
| Non-current liabilities total | |
| Current trade creditors | 7.52 |
| Current owed to participating | 0.00 |
| Other non-interest bearing current liabilities | 119.65 |
| Current liabilities total | 127.17 |
| Balance sheet total (liabilities) | 77.58 |
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