DanFlex Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39323184
Hustomten 4, 5800 Nyborg
ouslaw@hotmail.com
tel: 52404898
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.23 | 399.16 | 704.42 | 788.08 | 527.61 |
| Employee benefit expenses | - 351.02 | - 676.59 | - 802.35 | - 442.54 | |
| Total depreciation | -9.76 | -9.38 | |||
| EBIT | -31.99 | 48.14 | 18.46 | -14.27 | 85.07 |
| Other financial income | 0.04 | 0.14 | |||
| Other financial expenses | -0.01 | -0.03 | -0.00 | ||
| Pre-tax profit | -31.99 | 48.13 | 18.43 | -14.24 | 85.21 |
| Income taxes | -5.70 | -4.52 | -17.44 | ||
| Net earnings | -31.99 | 42.44 | 13.91 | -14.24 | 67.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.04 | 28.13 | |||
| Tangible assets total | 39.04 | 28.13 | |||
| Investments total | 10.00 | 10.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.03 | 105.97 | 77.55 | 67.53 | |
| Current other receivables | 1.62 | 53.90 | |||
| Short term receivables total | 1.62 | 104.03 | 105.97 | 77.55 | 121.43 |
| Cash and bank deposits | 3.60 | 82.20 | 86.95 | 58.06 | 183.67 |
| Cash and cash equivalents | 3.60 | 82.20 | 86.95 | 58.06 | 183.67 |
| Balance sheet total (assets) | 44.26 | 186.22 | 221.05 | 145.60 | 315.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.99 | 10.45 | 24.35 | 10.12 | |
| Profit of the financial year | -31.99 | 42.44 | 13.91 | -14.24 | 67.77 |
| Shareholders equity total | 8.01 | 50.45 | 64.35 | 50.12 | 117.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.53 | 1.00 | |||
| Current owed to participating | 29.00 | 90.00 | 50.77 | 51.30 | 150.22 |
| Short-term deferred tax liabilities | 5.70 | 4.52 | 17.44 | ||
| Other non-interest bearing current liabilities | 7.25 | 40.08 | 34.88 | 44.19 | 28.56 |
| Current liabilities total | 36.25 | 135.78 | 156.69 | 95.49 | 197.21 |
| Balance sheet total (liabilities) | 44.26 | 186.22 | 221.05 | 145.60 | 315.10 |
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