FynTransport ApS — Credit Rating and Financial Key Figures
CVR number: 38190709
Hustomten 30, 5800 Nyborg
seahorsedenmark@outlook.com
tel: 25671713
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 491.33 | 296.24 | 100.92 | 327.31 | 625.48 |
| Employee benefit expenses | - 399.15 | - 428.16 | -99.46 | - 308.58 | - 550.09 |
| Total depreciation | -51.82 | -38.86 | -29.15 | -21.86 | |
| EBIT | 92.18 | - 183.73 | -37.41 | -10.42 | 53.54 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.00 | -1.05 | -0.21 | -0.02 | |
| Pre-tax profit | 92.18 | - 184.78 | -37.61 | -10.44 | 53.58 |
| Income taxes | -15.27 | -2.15 | |||
| Net earnings | 76.91 | - 184.78 | -37.61 | -10.44 | 51.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.45 | 116.59 | 87.44 | 65.58 | |
| Tangible assets total | 155.45 | 116.59 | 87.44 | 65.58 | |
| Other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.24 | ||||
| Current other receivables | 79.60 | 44.24 | 67.57 | 102.39 | |
| Short term receivables total | 79.60 | 44.24 | 49.24 | 67.57 | 102.39 |
| Cash and bank deposits | 111.22 | 19.44 | 46.32 | 29.42 | 84.00 |
| Cash and cash equivalents | 111.22 | 19.44 | 46.32 | 29.42 | 84.00 |
| Balance sheet total (assets) | 200.82 | 229.14 | 222.15 | 194.44 | 261.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.72 | 78.63 | - 106.15 | - 143.76 | - 154.19 |
| Profit of the financial year | 76.91 | - 184.78 | -37.61 | -10.44 | 51.43 |
| Shareholders equity total | 128.63 | -56.15 | -93.76 | - 104.20 | -52.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.42 | ||||
| Current owed to participating | 37.94 | 232.70 | 301.15 | 267.86 | 265.48 |
| Short-term deferred tax liabilities | 15.27 | 0.15 | |||
| Other non-interest bearing current liabilities | 18.98 | 52.59 | 14.76 | 9.35 | 49.11 |
| Current liabilities total | 72.19 | 285.29 | 315.90 | 298.63 | 314.74 |
| Balance sheet total (liabilities) | 200.82 | 229.14 | 222.15 | 194.44 | 261.98 |
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