AU FlexTrafik ApS — Credit Rating and Financial Key Figures
CVR number: 39844893
Resedavej 73, 8600 Silkeborg
hussein367@hotmail.com
tel: 53323419
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 169.16 | 572.17 | 355.23 | 275.57 | 193.20 |
| Employee benefit expenses | -1 232.91 | - 478.46 | - 355.43 | - 247.24 | - 130.18 |
| EBIT | -63.75 | 93.71 | -0.20 | 28.33 | 63.02 |
| Other financial income | 5.56 | 12.73 | |||
| Other financial expenses | -7.88 | -15.55 | -11.01 | - 195.09 | -4.30 |
| Pre-tax profit | -71.63 | 83.72 | 1.52 | - 166.76 | 58.72 |
| Income taxes | 15.00 | -19.66 | -2.01 | 29.00 | -12.00 |
| Net earnings | -56.63 | 64.06 | -0.49 | - 137.76 | 46.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.91 | 50.63 | 48.51 | ||
| Prepayments and accrued income | 5.65 | 3.43 | |||
| Current other receivables | 188.06 | 253.03 | 305.40 | 58.29 | 21.62 |
| Current deferred tax assets | 15.00 | 28.00 | 16.00 | ||
| Short term receivables total | 260.62 | 303.66 | 357.34 | 86.29 | 37.62 |
| Cash and bank deposits | 40.89 | 44.44 | 40.47 | 63.81 | 49.84 |
| Cash and cash equivalents | 40.89 | 44.44 | 40.47 | 63.81 | 49.84 |
| Balance sheet total (assets) | 429.00 | 475.60 | 525.31 | 277.60 | 214.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.88 | -30.75 | 33.31 | 32.82 | - 104.94 |
| Profit of the financial year | -56.63 | 64.06 | -0.49 | - 137.76 | 46.72 |
| Shareholders equity total | 9.25 | 73.31 | 72.82 | -64.94 | -18.22 |
| Provisions | 1.00 | ||||
| Non-current other liabilities | 25.30 | -9.50 | |||
| Non-current deferred tax liabilities | 18.28 | 9.66 | 2.48 | ||
| Non-current liabilities total | 25.30 | 8.78 | 9.66 | 2.48 | |
| Current loans from credit institutions | 8.10 | 17.25 | |||
| Current trade creditors | 67.99 | 20.28 | 22.16 | ||
| Current owed to participating | 81.42 | 28.02 | 19.12 | 74.44 | 47.27 |
| Short-term deferred tax liabilities | 19.49 | 2.66 | 0.68 | ||
| Other non-interest bearing current liabilities | 211.24 | 334.07 | 400.75 | 258.43 | 183.43 |
| Accruals and deferred income | 6.20 | ||||
| Current liabilities total | 394.45 | 402.29 | 442.71 | 332.88 | 230.69 |
| Balance sheet total (liabilities) | 429.00 | 475.60 | 525.31 | 277.60 | 214.95 |
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