FLYTTEFIRMA SJÆLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 36015675
Strandhovedvej 29, Strandhoved 4654 Faxe Ladeplads
mail@flyttefirmaet.dk
tel: 50999999
www.flyttefirmaet.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3 545.60 | -3 841.49 | |||
| Gross profit | 3 674.86 | 3 630.78 | 3 250.83 | 2 418.58 | 1 587.24 |
| Employee benefit expenses | -3 435.33 | -1 447.80 | -1 773.94 | ||
| Total depreciation | -3.13 | ||||
| EBIT | 126.14 | - 210.71 | - 184.50 | 970.79 | - 186.70 |
| Other financial expenses | -1.92 | -4.53 | -4.51 | -3.78 | -11.00 |
| Reduction non-current investment assets | 0.78 | ||||
| Pre-tax profit | 124.22 | - 215.24 | - 189.01 | 967.01 | - 196.92 |
| Income taxes | -15.82 | - 141.51 | |||
| Net earnings | 108.40 | - 215.24 | - 189.01 | 825.50 | - 196.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.19 | ||||
| Tangible assets total | 57.19 | ||||
| Investments total | |||||
| Non-current other receivables | 64.13 | ||||
| Long term receivables total | 64.13 | ||||
| Inventories total | |||||
| Current trade debtors | 7.63 | 115.46 | 338.20 | 397.60 | |
| Prepayments and accrued income | 1 287.50 | 840.00 | |||
| Current other receivables | 39.18 | 535.98 | 1 220.57 | ||
| Current deferred tax assets | 64.13 | 64.13 | |||
| Short term receivables total | 1 398.45 | 1 019.59 | 338.20 | 933.59 | 1 220.57 |
| Cash and bank deposits | 76.64 | 312.04 | 189.89 | 441.64 | 625.83 |
| Cash and cash equivalents | 76.64 | 312.04 | 189.89 | 441.64 | 625.83 |
| Balance sheet total (assets) | 1 475.09 | 1 331.63 | 592.22 | 1 375.22 | 1 903.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 79.33 | 79.33 | 79.33 | 79.33 | 79.33 |
| Retained earnings | 45.46 | 153.87 | -61.40 | - 250.41 | 779.57 |
| Profit of the financial year | 108.40 | - 215.24 | - 189.01 | 825.50 | - 196.92 |
| Shareholders equity total | 283.19 | 67.95 | - 121.08 | 704.42 | 711.98 |
| Non-current owed to group member | 614.48 | 574.97 | 986.31 | ||
| Non-current liabilities total | 614.48 | 574.97 | 986.31 | ||
| Current trade creditors | 5.85 | 0.56 | 1.75 | 1.60 | |
| Short-term deferred tax liabilities | 77.37 | ||||
| Other non-interest bearing current liabilities | 1 186.06 | 1 263.12 | 97.08 | 16.86 | 205.30 |
| Current liabilities total | 1 191.90 | 1 263.68 | 98.83 | 95.84 | 205.30 |
| Balance sheet total (liabilities) | 1 475.09 | 1 331.63 | 592.22 | 1 375.22 | 1 903.59 |
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