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 |
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