FLBP HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 44837153
Jupitervej 2, 7000 Fredericia
Income statement (kEUR)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 979.00 |
| Employee benefit expenses | -3 158.00 |
| Other operating expenses | - 117.00 |
| Total depreciation | -1 257.00 |
| EBIT | - 553.00 |
| Other financial income | 168.00 |
| Other financial expenses | - 313.00 |
| Pre-tax profit | - 698.00 |
| Income taxes | -56.00 |
| Net earnings | - 754.00 |
Assets (kEUR)
2024 | |
|---|---|
| Development expenditure | 392.00 |
| Intangible rights | 330.00 |
| Goodwill | 5 631.00 |
| Intangible assets total | 6 353.00 |
| Buildings | 3 081.00 |
| Machinery and equipment | 2 172.00 |
| Advance payments and construction in progress | 288.00 |
| Tangible assets total | 5 541.00 |
| Investments total | 146.00 |
| Non-current other receivables | 326.00 |
| Long term receivables total | 326.00 |
| Raw materials and consumables | 1 032.00 |
| Finished products/goods | 5 778.00 |
| Advance payments | 73.00 |
| Inventories total | 6 883.00 |
| Current trade debtors | 2 418.00 |
| Prepayments and accrued income | 433.00 |
| Current other receivables | 320.00 |
| Current deferred tax assets | 2 353.00 |
| Short term receivables total | 5 524.00 |
| Cash and bank deposits | 121.00 |
| Cash and cash equivalents | 121.00 |
| Balance sheet total (assets) | 24 894.00 |
Equity and liabilities (kEUR)
2024 | |
|---|---|
| Share capital | 10.00 |
| Other reserves | 39.00 |
| Retained earnings | 14 175.00 |
| Profit of the financial year | - 754.00 |
| Shareholders equity total | 13 470.00 |
| Provisions | 102.00 |
| Non-current loans from credit institutions | 1 550.00 |
| Non-current other liabilities | 390.00 |
| Non-current liabilities total | 1 940.00 |
| Current loans from credit institutions | 4 900.00 |
| Advances received | 186.00 |
| Current trade creditors | 2 047.00 |
| Other non-interest bearing current liabilities | 2 224.00 |
| Accruals and deferred income | 25.00 |
| Current liabilities total | 9 382.00 |
| Balance sheet total (liabilities) | 24 894.00 |
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