Esbjerg Flex Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40497447
Stengårdsvej 142, 6705 Esbjerg Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 509.47 | 687.54 | 838.83 |
| Employee benefit expenses | - 360.06 | - 612.36 | - 788.60 |
| Total depreciation | -57.00 | -42.75 | -26.65 |
| EBIT | 92.41 | 32.43 | 23.58 |
| Other financial income | 0.14 | ||
| Other financial expenses | -0.38 | -0.43 | -1.03 |
| Pre-tax profit | 92.03 | 32.01 | 22.68 |
| Income taxes | -20.24 | -8.10 | -6.38 |
| Net earnings | 71.79 | 23.91 | 16.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 171.00 | 128.25 | 101.60 | ||
| Tangible assets total | 171.00 | 128.25 | 101.60 | ||
| Investments total | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.75 | 91.48 | |||
| Short term receivables total | 71.75 | 91.48 | |||
| Cash and bank deposits | 0.00 | 40.00 | 96.23 | 9.50 | 23.97 |
| Cash and cash equivalents | 0.00 | 40.00 | 96.23 | 9.50 | 23.97 |
| Balance sheet total (assets) | 0.00 | 40.00 | 277.23 | 219.50 | 227.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 71.79 | 95.70 | |||
| Profit of the financial year | 71.79 | 23.91 | 16.31 | ||
| Shareholders equity total | 0.00 | 40.00 | 111.79 | 135.70 | 152.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 91.48 | 38.08 | |||
| Current trade creditors | 15.32 | ||||
| Current owed to participating | 11.74 | 10.77 | |||
| Short-term deferred tax liabilities | 20.24 | 8.10 | 2.38 | ||
| Other non-interest bearing current liabilities | 41.98 | 22.30 | 61.90 | ||
| Current liabilities total | 165.44 | 83.80 | 75.04 | ||
| Balance sheet total (liabilities) | 0.00 | 40.00 | 277.23 | 219.50 | 227.05 |
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