Fleet Corp 17 ApS — Credit Rating and Financial Key Figures
CVR number: 40501673
Grønsvinget 36 B, 2730 Herlev
majidy.alireza@gmail.com
tel: 42253239
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 227.68 | 614.09 | 584.03 | 457.92 |
| Employee benefit expenses | - 332.39 | - 537.49 | - 529.89 | - 357.96 |
| Total depreciation | -77.36 | |||
| EBIT | - 104.72 | 76.59 | 54.14 | 22.60 |
| Other financial expenses | -0.02 | -3.90 | -3.75 | -7.05 |
| Pre-tax profit | - 104.72 | 72.69 | 50.40 | 15.55 |
| Income taxes | -0.02 | 6.36 | -11.51 | -3.44 |
| Net earnings | - 104.74 | 79.05 | 38.89 | 12.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 489.31 | ||||
| Tangible assets total | 489.31 | ||||
| Investments total | 13.00 | 15.50 | 16.00 | 15.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.40 | 16.00 | 26.86 | ||
| Prepayments and accrued income | 4.10 | 4.00 | |||
| Current other receivables | 7.00 | 1.00 | |||
| Current deferred tax assets | 6.36 | ||||
| Short term receivables total | 22.87 | 27.00 | 27.86 | ||
| Cash and bank deposits | 0.00 | 7.92 | 77.77 | 92.00 | 82.04 |
| Cash and cash equivalents | 0.00 | 7.92 | 77.77 | 92.00 | 82.04 |
| Balance sheet total (assets) | 0.00 | 20.92 | 116.13 | 135.00 | 614.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.14 | -83.63 | -4.89 | 34.31 | |
| Profit of the financial year | - 104.74 | 79.05 | 38.89 | 12.11 | |
| Shareholders equity total | 0.00 | -64.88 | 35.42 | 74.00 | 86.43 |
| Provisions | 3.44 | ||||
| Non-current other liabilities | 19.21 | ||||
| Non-current liabilities total | 19.21 | ||||
| Current loans from credit institutions | 107.49 | ||||
| Current trade creditors | 5.45 | 5.74 | 6.00 | 12.61 | |
| Current owed to participating | 24.10 | 1.36 | 2.00 | 386.97 | |
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 56.24 | 54.39 | 48.00 | 17.76 | |
| Current liabilities total | 85.80 | 61.50 | 61.00 | 524.84 | |
| Balance sheet total (liabilities) | 0.00 | 20.92 | 116.13 | 135.00 | 614.70 |
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