Flynn Management & Contractors (Denmark) ApS — Credit Rating and Financial Key Figures

CVR number: 44621029
Lautrupsgade 11, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit8 121.56
Employee benefit expenses-4 891.91
EBIT3 229.65
Other financial expenses-2 003.31
Pre-tax profit1 226.34
Income taxes- 272.44
Net earnings953.90

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors3 704.41
Current amounts owed by group member comp.17 894.13
Current other receivables630.87
Short term receivables total22 229.41
Cash and bank deposits4 364.71
Cash and cash equivalents4 364.71
Balance sheet total (assets)26 594.12

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year953.90
Shareholders equity total993.90
Provisions272.44
Non-current liabilities total
Advances received11 079.70
Current trade creditors5 998.66
Other non-interest bearing current liabilities8 249.42
Current liabilities total25 327.78
Balance sheet total (liabilities)26 594.12
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