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 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -22.23 | 399.16 | 704.42 | 788.08 |
Employee benefit expenses | - 351.02 | - 676.59 | - 802.35 | |
Total depreciation | -9.76 | -9.38 | ||
EBIT | -31.99 | 48.14 | 18.46 | -14.27 |
Other financial income | 0.04 | |||
Other financial expenses | -0.01 | -0.03 | -0.00 | |
Pre-tax profit | -31.99 | 48.13 | 18.43 | -14.24 |
Income taxes | -5.70 | -4.52 | ||
Net earnings | -31.99 | 42.44 | 13.91 | -14.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 39.04 | 28.13 | |||
Tangible assets total | 39.04 | 28.13 | |||
Other receivables | 10.00 | ||||
Investments total | 10.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 104.03 | 105.97 | 77.55 | ||
Current other receivables | 1.62 | ||||
Short term receivables total | 1.62 | 104.03 | 105.97 | 77.55 | |
Cash and bank deposits | 0.00 | 3.60 | 82.20 | 86.95 | 58.06 |
Cash and cash equivalents | 0.00 | 3.60 | 82.20 | 86.95 | 58.06 |
Balance sheet total (assets) | 0.00 | 44.26 | 186.22 | 221.05 | 145.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -31.99 | 10.45 | 24.35 | ||
Profit of the financial year | -31.99 | 42.44 | 13.91 | -14.24 | |
Shareholders equity total | 0.00 | 8.01 | 50.45 | 64.35 | 50.12 |
Non-current liabilities total | |||||
Current trade creditors | 66.53 | ||||
Current owed to participating | 29.00 | 90.00 | 50.77 | 51.30 | |
Short-term deferred tax liabilities | 5.70 | 4.52 | |||
Other non-interest bearing current liabilities | 7.25 | 40.08 | 34.88 | 44.19 | |
Current liabilities total | 36.25 | 135.78 | 156.69 | 95.49 | |
Balance sheet total (liabilities) | 0.00 | 44.26 | 186.22 | 221.05 | 145.60 |
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