CITY FLYTTETRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 25842235
Jens Juuls Vej 26, 8260 Viby J
info@cityflyttetransport.dk
tel: 86288056
www.cityflyttetransport.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 821.213 427.423 843.035 960.845 037.14
Employee benefit expenses-2 569.87-2 663.41-3 215.34-4 568.26-4 355.78
Total depreciation- 128.50- 108.00- 133.70- 155.88- 232.25
EBIT1 122.85656.01493.991 236.71449.11
Other financial income99.78162.04129.46176.63158.12
Other financial expenses-44.17-18.23-22.49-15.33-21.23
Pre-tax profit1 178.46799.82600.961 398.00586.00
Income taxes- 268.04- 183.34- 139.67- 313.04- 136.27
Net earnings910.42616.48461.291 084.96449.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment304.63335.42316.19678.51830.69
Tangible assets total304.63335.42316.19678.51830.69
Investments total
Long term receivables total
Inventories total
Current trade debtors1 954.71914.121 489.141 255.521 307.60
Current amounts owed by group member comp.2 920.813 666.152 581.423 803.111 581.26
Prepayments and accrued income297.69297.69440.42626.70416.70
Current other receivables45.85116.45110.4657.65154.45
Short term receivables total5 219.064 994.414 621.455 742.993 460.01
Other current investments127.12127.12132.94161.60212.33
Cash and bank deposits482.40
Cash and cash equivalents127.12127.12615.34161.60212.33
Balance sheet total (assets)5 650.815 456.955 552.986 583.104 503.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased200.00200.00200.002 500.001 000.00
Retained earnings2 195.632 906.053 322.531 283.821 368.78
Profit of the financial year910.42616.48461.291 084.96449.73
Shareholders equity total3 806.054 222.534 483.825 368.783 318.51
Provisions37.3928.67123.32221.46167.01
Non-current liabilities total
Current loans from credit institutions469.61441.38196.07206.12
Current trade creditors239.1733.5053.5064.0072.20
Current owed to group member89.9989.99
Short-term deferred tax liabilities286.4344.49214.38188.91
Other non-interest bearing current liabilities722.17640.88847.84518.41550.27
Current liabilities total1 807.371 205.75945.83992.861 017.50
Balance sheet total (liabilities)5 650.815 456.955 552.986 583.104 503.02
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