FYNS FLYTTEFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 26045452
Stat-Ene-Vej 135, Fraugdekærby 5220 Odense SØ
fyns-flyt@mail.dk
tel: 66130013
www.fyns-flyt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 049.37 | 1 343.12 | 1 485.73 | 1 801.38 | 2 066.33 |
| Employee benefit expenses | - 972.18 | -1 253.16 | -1 485.59 | -1 633.11 | -2 093.15 |
| Other operating expenses | -1.20 | -4.10 | |||
| Total depreciation | -6.51 | -6.51 | -6.51 | -6.51 | -6.51 |
| EBIT | 70.68 | 83.45 | -6.36 | 160.55 | -37.43 |
| Other financial income | 2.60 | 1.40 | 1.80 | 1.00 | 0.70 |
| Other financial expenses | -13.35 | -52.84 | -39.20 | -42.31 | -44.67 |
| Pre-tax profit | 59.92 | 32.01 | -43.76 | 119.24 | -81.40 |
| Income taxes | -14.89 | -27.22 | 14.91 | -27.98 | 11.23 |
| Net earnings | 45.04 | 4.79 | -28.85 | 91.26 | -70.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.14 | 137.33 | 132.10 | 125.59 | 125.40 |
| Tangible assets total | 8.14 | 137.33 | 132.10 | 125.59 | 125.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.81 | 455.98 | 244.94 | 277.19 | 373.15 |
| Prepayments and accrued income | 34.20 | ||||
| Current other receivables | 17.81 | 27.00 | 159.30 | ||
| Current deferred tax assets | 105.59 | 78.37 | 93.28 | 65.30 | 76.53 |
| Short term receivables total | 283.40 | 534.36 | 390.23 | 369.48 | 608.98 |
| Cash and bank deposits | 178.65 | 249.64 | 181.78 | 253.39 | 144.80 |
| Cash and cash equivalents | 178.65 | 249.64 | 181.78 | 253.39 | 144.80 |
| Balance sheet total (assets) | 470.19 | 921.33 | 704.11 | 748.46 | 879.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 885.99 | - 390.95 | - 376.17 | - 405.02 | - 313.75 |
| Profit of the financial year | 45.04 | 4.79 | -28.85 | 91.26 | -70.17 |
| Shareholders equity total | - 715.95 | - 261.17 | - 280.02 | - 188.75 | - 258.92 |
| Capital loans | 454.86 | ||||
| Non-current liabilities total | 454.86 | ||||
| Current loans from credit institutions | 60.00 | ||||
| Current trade creditors | 221.00 | 438.53 | 197.75 | 173.02 | 352.24 |
| Current owed to participating | 24.93 | 118.53 | |||
| Other non-interest bearing current liabilities | 450.29 | 719.04 | 667.84 | 764.20 | 785.86 |
| Current liabilities total | 731.29 | 1 182.49 | 984.12 | 937.22 | 1 138.10 |
| Balance sheet total (liabilities) | 470.19 | 921.33 | 704.11 | 748.46 | 879.17 |
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