Flow Minerals ApS — Credit Rating and Financial Key Figures

CVR number: 44324660
Solsortvej 63, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-75.84
Total depreciation-6.12
EBIT-81.96
Other financial expenses-12.29
Pre-tax profit-94.25
Income taxes-2.02
Net earnings-96.27

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment55.10
Tangible assets total55.10
Investments total
Long term receivables total
Inventories total
Current other receivables5.31
Short term receivables total5.31
Cash and bank deposits8.23
Cash and cash equivalents8.23
Balance sheet total (assets)68.64

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-96.27
Shareholders equity total-56.27
Provisions2.02
Non-current liabilities total
Current trade creditors15.00
Current owed to participating107.89
Current liabilities total122.89
Balance sheet total (liabilities)68.64
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