Fragt Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 36973625
Lundegårdshegnet 8, 4030 Tune
ch@ch-transport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 906.23 | 959.21 | 1 488.75 | 1 454.55 | 1 535.70 |
| Employee benefit expenses | - 911.92 | - 904.39 | -1 442.95 | -1 598.82 | -1 489.56 |
| Total depreciation | -36.50 | -34.06 | |||
| EBIT | -42.19 | 20.76 | 45.80 | - 144.28 | 46.14 |
| Other financial income | 0.44 | 3.64 | -0.01 | 1.36 | 0.69 |
| Other financial expenses | -0.14 | -1.08 | -1.61 | -3.35 | -9.98 |
| Pre-tax profit | -41.89 | 23.32 | 44.18 | - 146.27 | 36.85 |
| Income taxes | 1.72 | -3.36 | -7.50 | 44.15 | -9.35 |
| Net earnings | -40.17 | 19.96 | 36.68 | - 102.12 | 27.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.56 | ||||
| Machinery and equipment | 33.50 | ||||
| Tangible assets total | 34.06 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 407.81 | 405.76 | 720.52 | 421.29 | 491.88 |
| Prepayments and accrued income | 11.26 | 10.26 | |||
| Current other receivables | 107.97 | 43.83 | 44.72 | 45.62 | 45.62 |
| Current deferred tax assets | 38.48 | 29.13 | |||
| Short term receivables total | 515.78 | 449.60 | 776.50 | 515.65 | 566.63 |
| Cash and bank deposits | 209.28 | 245.54 | 114.32 | 80.46 | 33.20 |
| Cash and cash equivalents | 209.28 | 245.54 | 114.32 | 80.46 | 33.20 |
| Balance sheet total (assets) | 759.12 | 695.14 | 890.82 | 596.11 | 599.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Retained earnings | 103.95 | 63.78 | 83.73 | 120.41 | 18.29 |
| Profit of the financial year | -40.17 | 19.96 | 36.68 | - 102.12 | 27.50 |
| Shareholders equity total | 293.78 | 313.73 | 350.41 | 248.29 | 275.80 |
| Non-current deferred tax liabilities | -0.43 | 1.36 | 8.93 | 1.84 | |
| Non-current liabilities total | -0.43 | 1.36 | 8.93 | 1.84 | |
| Current trade creditors | 155.34 | 17.00 | 244.35 | 97.55 | 60.60 |
| Current owed to participating | 161.03 | 115.13 | 7.75 | 5.00 | 24.98 |
| Other non-interest bearing current liabilities | 149.40 | 247.91 | 279.37 | 243.42 | 238.45 |
| Current liabilities total | 465.77 | 380.05 | 531.48 | 345.97 | 324.04 |
| Balance sheet total (liabilities) | 759.12 | 695.14 | 890.82 | 596.11 | 599.83 |
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