FLEET EXCELLENCE ApS — Credit Rating and Financial Key Figures
CVR number: 31764068
Bukkeballevej 37, 2960 Rungsted Kyst
ph@fleetzone.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 738.37 | 2 273.55 | 2 364.77 | 2 203.96 | 2 962.73 |
| Employee benefit expenses | -1 738.20 | -2 218.66 | -2 315.26 | -2 130.52 | -2 221.98 |
| Total depreciation | -9.87 | -9.87 | -2.30 | -2.30 | -2.30 |
| EBIT | -9.70 | 45.02 | 47.21 | 71.14 | 738.45 |
| Other financial expenses | -4.99 | -5.74 | -40.43 | -60.23 | -10.07 |
| Pre-tax profit | -14.68 | 39.27 | 6.77 | 10.91 | 728.38 |
| Income taxes | 2.89 | -9.73 | -1.88 | -9.95 | - 158.21 |
| Net earnings | -11.80 | 29.54 | 4.89 | 0.96 | 570.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 7.57 | ||||
| Intangible assets total | 7.57 | ||||
| Machinery and equipment | 9.21 | 6.91 | 4.61 | 2.30 | |
| Tangible assets total | 9.21 | 6.91 | 4.61 | 2.30 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 934.98 | 777.89 | 288.34 | 252.97 | 264.51 |
| Current amounts owed by group member comp. | 100.73 | 100.73 | 108.23 | 569.23 | 578.33 |
| Prepayments and accrued income | 13.06 | 13.06 | 13.06 | 11.10 | 11.10 |
| Current other receivables | 25.97 | 25.97 | 30.00 | 30.00 | 30.00 |
| Current deferred tax assets | 46.25 | 36.52 | 34.64 | 24.69 | |
| Short term receivables total | 1 120.99 | 954.17 | 474.26 | 887.99 | 883.94 |
| Cash and bank deposits | 13.20 | 1 597.16 | 4 199.02 | 1 878.05 | 2 124.53 |
| Cash and cash equivalents | 13.20 | 1 597.16 | 4 199.02 | 1 878.05 | 2 124.53 |
| Balance sheet total (assets) | 1 150.97 | 2 558.24 | 4 677.90 | 2 768.35 | 3 008.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 52.08 | 40.28 | 69.83 | 74.72 | 75.68 |
| Profit of the financial year | -11.80 | 29.54 | 4.89 | 0.96 | 570.17 |
| Shareholders equity total | 165.28 | 194.82 | 199.72 | 200.68 | 770.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.39 | 152.97 | 227.23 | 175.32 | |
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 27.50 |
| Current owed to group member | 2 888.66 | 1 984.14 | 1 425.46 | ||
| Short-term deferred tax liabilities | 133.52 | ||||
| Other non-interest bearing current liabilities | 953.79 | 1 745.92 | 1 419.05 | 338.79 | 475.83 |
| Accruals and deferred income | 600.00 | ||||
| Current liabilities total | 985.69 | 2 363.42 | 4 478.18 | 2 567.67 | 2 237.62 |
| Balance sheet total (liabilities) | 1 150.97 | 2 558.24 | 4 677.90 | 2 768.35 | 3 008.47 |
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