FORMAT TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33574479
Ndr. Ringvej 47, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 951.15 | 862.17 | 1 032.45 | 713.70 | 526.45 |
| Employee benefit expenses | - 899.51 | - 565.39 | - 817.87 | - 362.55 | - 253.17 |
| Other operating expenses | -48.85 | -41.97 | -49.68 | -47.84 | -49.16 |
| EBIT | 2.79 | 254.81 | 164.91 | 303.32 | 224.12 |
| Other financial expenses | -5.43 | -20.56 | -21.93 | -15.24 | -8.28 |
| Pre-tax profit | -2.64 | 234.24 | 142.98 | 288.08 | 215.84 |
| Income taxes | -0.53 | -52.18 | -31.44 | -63.56 | -48.64 |
| Net earnings | -3.17 | 182.06 | 111.54 | 224.52 | 167.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 722.00 | 1 374.98 | 1 385.28 | 1 128.49 | 926.56 |
| Current owed by particip. interest comp. | 47.69 | ||||
| Current other receivables | 12.50 | 5.00 | 214.07 | 150.51 | |
| Current deferred tax assets | 90.00 | 250.00 | |||
| Short term receivables total | 812.00 | 1 435.17 | 1 640.28 | 1 342.56 | 1 077.07 |
| Cash and bank deposits | 1 679.01 | 1 125.88 | 905.11 | 1 305.56 | 1 690.25 |
| Cash and cash equivalents | 1 679.01 | 1 125.88 | 905.11 | 1 305.56 | 1 690.25 |
| Balance sheet total (assets) | 2 491.01 | 2 561.05 | 2 545.39 | 2 648.12 | 2 767.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 618.99 | 1 615.83 | 1 797.88 | 1 909.43 | 2 133.95 |
| Profit of the financial year | -3.17 | 182.06 | 111.54 | 224.52 | 167.19 |
| Shareholders equity total | 1 695.82 | 1 877.88 | 1 989.43 | 2 213.94 | 2 381.14 |
| Non-current deferred tax liabilities | 0.53 | 52.18 | 31.44 | 63.56 | 48.64 |
| Non-current liabilities total | 0.53 | 52.18 | 31.44 | 63.56 | 48.64 |
| Current trade creditors | 111.92 | 173.30 | 132.68 | 109.81 | 96.57 |
| Current owed to group member | 4.49 | ||||
| Short-term deferred tax liabilities | 41.78 | ||||
| Other non-interest bearing current liabilities | 640.97 | 457.68 | 387.36 | 260.80 | 240.96 |
| Current liabilities total | 794.66 | 630.98 | 524.52 | 370.61 | 337.54 |
| Balance sheet total (liabilities) | 2 491.01 | 2 561.05 | 2 545.39 | 2 648.12 | 2 767.32 |
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