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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.00 | ||||
| Other financial expenses | -0.10 | -10.53 | -0.16 | -55.04 | |
| Income from other inv. held as non-curr. assets | 30.21 | 11.76 | 17.12 | 15.12 | 1.05 |
| Pre-tax profit | 22.87 | -6.02 | 9.72 | -47.42 | -4.95 |
| Income taxes | -2.59 | -0.74 | |||
| Net earnings | 22.87 | -6.02 | 9.72 | -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 assets | 2.59 | 2.59 | 3.33 | 2.59 | |
| Short term receivables total | 2.59 | 2.59 | 3.33 | 2.59 | |
| Other current investments | 519.25 | 445.21 | 462.33 | 311.23 | |
| Cash and bank deposits | 72.86 | 27.69 | 20.28 | 7.73 | 14.01 |
| Cash and cash equivalents | 592.11 | 472.90 | 482.62 | 318.97 | 14.01 |
| Balance sheet total (assets) | 592.11 | 475.49 | 485.20 | 322.29 | 16.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 110.60 | 114.40 | 300.00 | ||
| Retained earnings | 52.64 | 75.51 | -44.91 | - 335.19 | - 385.21 |
| Profit of the financial year | 22.87 | -6.02 | 9.72 | -50.01 | -5.69 |
| Shareholders equity total | 586.11 | 469.49 | 479.20 | 314.79 | 9.10 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 7.50 | 7.50 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 592.11 | 475.49 | 485.20 | 322.29 | 16.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.