FLYTTESPECIALISTEN SYD ApS — Credit Rating and Financial Key Figures
CVR number: 29697892
Smedevænget 11, Stenstrup 4700 Næstved
tel: 55723136
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 475.67 | 973.22 | 1 699.04 | 2 345.91 | 1 404.91 |
| Employee benefit expenses | - 482.24 | - 642.13 | - 869.62 | -1 395.92 | -1 246.05 |
| Total depreciation | -1.29 | -11.45 | -5.15 | ||
| EBIT | -6.56 | 331.09 | 828.13 | 938.54 | 153.71 |
| Other financial income | 0.36 | 0.07 | 0.10 | ||
| Other financial expenses | -4.28 | -6.20 | -17.25 | -6.79 | |
| Pre-tax profit | -6.56 | 326.81 | 822.30 | 921.35 | 147.03 |
| Income taxes | 1.20 | -72.52 | - 181.22 | - 202.36 | -32.82 |
| Net earnings | -5.36 | 254.29 | 641.08 | 718.99 | 114.21 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.46 | 19.31 | 14.16 | ||
| Tangible assets total | 24.46 | 19.31 | 14.16 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 87.60 | 109.20 | 110.31 | 108.00 | 108.00 |
| Inventories total | 87.60 | 109.20 | 110.31 | 108.00 | 108.00 |
| Current trade debtors | 183.34 | 518.01 | 628.69 | 572.77 | 499.89 |
| Current amounts owed by group member comp. | 44.78 | ||||
| Prepayments and accrued income | 5.47 | 1.90 | 1.79 | 7.63 | |
| Current other receivables | 6.01 | ||||
| Current deferred tax assets | 8.30 | ||||
| Short term receivables total | 241.89 | 519.91 | 636.49 | 572.77 | 507.52 |
| Cash and bank deposits | 111.93 | 346.59 | 1 142.29 | 1 215.36 | 399.28 |
| Cash and cash equivalents | 111.93 | 346.59 | 1 142.29 | 1 215.36 | 399.28 |
| Balance sheet total (assets) | 441.42 | 975.71 | 1 913.55 | 1 915.44 | 1 028.96 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 172.70 | 172.70 | 172.70 | 172.70 | 172.70 |
| Shares repurchased | 200.00 | 600.00 | 700.00 | 100.00 | |
| Retained earnings | 91.76 | - 113.60 | - 459.31 | - 518.24 | 100.75 |
| Profit of the financial year | -5.36 | 254.29 | 641.08 | 718.99 | 114.21 |
| Shareholders equity total | 259.09 | 513.38 | 954.46 | 1 073.45 | 487.66 |
| Provisions | 0.40 | 1.20 | 2.50 | ||
| Non-current deferred tax liabilities | 63.82 | 180.42 | 215.44 | 31.65 | |
| Non-current liabilities total | 63.82 | 180.42 | 215.44 | 31.65 | |
| Current trade creditors | 104.63 | 194.49 | 113.70 | 128.60 | |
| Current owed to group member | 41.61 | 87.78 | 1.64 | ||
| Short-term deferred tax liabilities | 63.82 | 180.42 | 215.44 | ||
| Other non-interest bearing current liabilities | 77.69 | 162.01 | 625.87 | 332.42 | 161.47 |
| Current liabilities total | 182.33 | 398.10 | 777.47 | 626.55 | 507.14 |
| Balance sheet total (liabilities) | 441.42 | 975.71 | 1 913.55 | 1 915.44 | 1 028.96 |
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