F. P. Transport - Finn Lassen ApS — Credit Rating and Financial Key Figures

CVR number: 25463935
Granslevbyvej 16, Granslev 8870 Langå
tel: 86964314

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.25-7.25-7.25-7.50-6.00
EBIT-7.25-7.25-7.25-7.50-6.00
Other financial income0.00
Other financial expenses-0.10-10.53-0.16-55.04
Income from other inv. held as non-curr. assets30.2111.7617.1215.121.05
Pre-tax profit22.87-6.029.72-47.42-4.95
Income taxes-2.59-0.74
Net earnings22.87-6.029.72-50.01-5.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.592.593.332.59
Short term receivables total2.592.593.332.59
Other current investments519.25445.21462.33311.23
Cash and bank deposits72.8627.6920.287.7314.01
Cash and cash equivalents592.11472.90482.62318.9714.01
Balance sheet total (assets)592.11475.49485.20322.2916.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital400.00400.00400.00400.00400.00
Shares repurchased110.60114.40300.00
Retained earnings52.6475.51-44.91- 335.19- 385.21
Profit of the financial year22.87-6.029.72-50.01-5.69
Shareholders equity total586.11469.49479.20314.799.10
Non-current liabilities total
Other non-interest bearing current liabilities6.006.006.007.507.50
Current liabilities total6.006.006.007.507.50
Balance sheet total (liabilities)592.11475.49485.20322.2916.60
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