Flyvefisken Ebeltoft ApS — Credit Rating and Financial Key Figures

CVR number: 44818787
Sænkningen 7, Lyngsbækgård 8400 Ebeltoft
kontor@flyvefisken.com
tel: 86340680
www.flyvefisken.com
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit4 092.86
Employee benefit expenses-4 024.20
Total depreciation- 197.41
EBIT- 128.75
Other financial income1.54
Other financial expenses-19.98
Pre-tax profit- 147.19
Income taxes13.08
Net earnings- 134.10

Assets (kDKK)

2024
Goodwill474.27
Intangible assets total474.27
Buildings32.86
Machinery and equipment152.88
Tangible assets total185.73
Investments total12.67
Long term receivables total
Raw materials and consumables372.27
Inventories total372.27
Current trade debtors455.50
Current amounts owed by group member comp.126.54
Current other receivables272.82
Short term receivables total854.85
Cash and bank deposits2.00
Cash and cash equivalents2.00
Balance sheet total (assets)1 901.80

Equity and liabilities (kDKK)

2024
Share capital40.00
Share premium account919.75
Profit of the financial year- 134.10
Shareholders equity total825.64
Provisions108.14
Non-current liabilities total
Current loans from credit institutions251.78
Current trade creditors482.00
Current owed to participating0.42
Short-term deferred tax liabilities9.42
Other non-interest bearing current liabilities224.39
Current liabilities total968.02
Balance sheet total (liabilities)1 901.80
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