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Flottenhejmer Gilleleje ApS — Credit Rating and Financial Key Figures

CVR number: 44986507
Vesterbrogade 40 B, 3250 Gilleleje
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit-88.33
Employee benefit expenses-4.35
Total depreciation-5.42
EBIT-98.10
Other financial expenses-6.99
Pre-tax profit- 105.09
Net earnings- 105.09

Assets (kDKK)

2025
Goodwill19.58
Intangible assets total19.58
Tangible assets total
Investments total12.00
Long term receivables total
Finished products/goods75.30
Inventories total75.30
Prepayments and accrued income5.19
Current other receivables4.37
Short term receivables total9.56
Cash and bank deposits33.41
Cash and cash equivalents33.41
Balance sheet total (assets)149.85

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year- 105.09
Shareholders equity total-65.09
Non-current liabilities total
Current trade creditors40.55
Other non-interest bearing current liabilities174.39
Current liabilities total214.94
Balance sheet total (liabilities)149.85
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