FLAMMEN TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 29539642
Miehesgade 29, 9510 Arden
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 601.88 | 576.82 | 588.71 | 409.47 | 615.22 |
| Employee benefit expenses | - 564.48 | - 556.13 | - 505.54 | - 449.22 | - 562.27 |
| Total depreciation | -29.60 | -29.60 | -30.57 | -28.05 | -8.32 |
| EBIT | 7.80 | -8.91 | 52.61 | -67.80 | 44.63 |
| Other financial income | 0.05 | 0.14 | |||
| Other financial expenses | -1.42 | -3.08 | -2.28 | -0.72 | -0.01 |
| Pre-tax profit | 6.38 | -11.98 | 50.33 | -68.48 | 44.76 |
| Income taxes | -1.55 | 2.28 | -11.09 | 14.92 | -10.19 |
| Net earnings | 4.83 | -9.70 | 39.24 | -53.56 | 34.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.93 | 86.33 | 107.76 | 79.71 | 71.39 |
| Tangible assets total | 115.93 | 86.33 | 107.76 | 79.71 | 71.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.63 | 106.50 | 123.02 | 104.91 | 268.45 |
| Current other receivables | 270.68 | 45.45 | 28.83 | 12.17 | 0.05 |
| Current deferred tax assets | 3.34 | 2.59 | |||
| Short term receivables total | 370.31 | 151.95 | 151.85 | 120.41 | 271.09 |
| Cash and bank deposits | 289.71 | 345.52 | 281.14 | 137.67 | 73.70 |
| Cash and cash equivalents | 289.71 | 345.52 | 281.14 | 137.67 | 73.70 |
| Balance sheet total (assets) | 775.95 | 583.80 | 540.75 | 337.79 | 416.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 67.50 | |
| Retained earnings | 196.48 | 144.11 | 75.51 | 114.75 | -6.31 |
| Profit of the financial year | 4.83 | -9.70 | 39.24 | -53.56 | 34.57 |
| Shareholders equity total | 382.81 | 316.61 | 298.66 | 186.19 | 220.76 |
| Provisions | 21.78 | 15.89 | 11.58 | 5.45 | |
| Non-current liabilities total | |||||
| Current trade creditors | 32.42 | 35.57 | 56.04 | 49.97 | 79.93 |
| Short-term deferred tax liabilities | 6.01 | 3.61 | 15.40 | ||
| Other non-interest bearing current liabilities | 332.93 | 212.12 | 159.07 | 101.63 | 110.03 |
| Current liabilities total | 371.36 | 251.30 | 230.51 | 151.60 | 189.96 |
| Balance sheet total (liabilities) | 775.95 | 583.80 | 540.75 | 337.79 | 416.18 |
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