CPH FlexTrafik ApS — Credit Rating and Financial Key Figures
CVR number: 44123495
Teknikvej 2 C, Nærheden 4200 Slagelse
cphflextrafik@hotmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.47 | 224.66 |
| Employee benefit expenses | - 181.87 | |
| EBIT | -7.47 | 42.79 |
| Other financial expenses | -0.00 | |
| Pre-tax profit | -7.47 | 42.79 |
| Income taxes | -8.41 | |
| Net earnings | -7.47 | 34.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 7.44 | |
| Non-current other receivables | 75.00 | |
| Long term receivables total | 75.00 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 57.53 | 81.02 |
| Cash and cash equivalents | 57.53 | 81.02 |
| Balance sheet total (assets) | 57.53 | 163.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 65.00 | 65.00 |
| Retained earnings | -7.47 | |
| Profit of the financial year | -7.47 | 34.38 |
| Shareholders equity total | 57.53 | 91.91 |
| Non-current liabilities total | ||
| Current owed to participating | 50.00 | |
| Short-term deferred tax liabilities | 8.41 | |
| Other non-interest bearing current liabilities | 13.14 | |
| Current liabilities total | 71.55 | |
| Balance sheet total (liabilities) | 57.53 | 163.46 |
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