Esbjerg Flex Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40497447
Stengårdsvej 142, 6705 Esbjerg Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 509.47 | 687.54 | 838.83 | 831.37 |
| Employee benefit expenses | - 360.06 | - 612.36 | - 788.60 | - 744.42 |
| Total depreciation | -57.00 | -42.75 | -26.65 | -25.40 |
| EBIT | 92.41 | 32.43 | 23.58 | 61.55 |
| Other financial income | 0.14 | 0.36 | ||
| Other financial expenses | -0.38 | -0.43 | -1.03 | |
| Pre-tax profit | 92.03 | 32.01 | 22.68 | 61.91 |
| Income taxes | -20.24 | -8.10 | -6.38 | -15.21 |
| Net earnings | 71.79 | 23.91 | 16.31 | 46.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 171.00 | 128.25 | 101.60 | 76.20 | |
| Tangible assets total | 171.00 | 128.25 | 101.60 | 76.20 | |
| Investments total | 10.00 | 10.00 | 10.00 | 60.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.75 | 91.48 | 89.53 | ||
| Short term receivables total | 71.75 | 91.48 | 89.53 | ||
| Cash and bank deposits | 40.00 | 96.23 | 9.50 | 23.97 | 44.80 |
| Cash and cash equivalents | 40.00 | 96.23 | 9.50 | 23.97 | 44.80 |
| Balance sheet total (assets) | 40.00 | 277.23 | 219.50 | 227.05 | 270.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 71.79 | 95.70 | 112.00 | ||
| Profit of the financial year | 71.79 | 23.91 | 16.31 | 46.70 | |
| Shareholders equity total | 40.00 | 111.79 | 135.70 | 152.00 | 198.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 91.48 | 38.08 | |||
| Current trade creditors | 15.32 | 9.04 | |||
| Current owed to participating | 11.74 | 10.77 | 4.07 | ||
| Short-term deferred tax liabilities | 20.24 | 8.10 | 2.38 | 11.21 | |
| Other non-interest bearing current liabilities | 41.98 | 22.30 | 61.90 | 47.51 | |
| Current liabilities total | 165.44 | 83.80 | 75.04 | 71.83 | |
| Balance sheet total (liabilities) | 40.00 | 277.23 | 219.50 | 227.05 | 270.53 |
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