Fine Traffic ApS — Credit Rating and Financial Key Figures
CVR number: 41259698
Rødtjørnvej 14, 8471 Sabro
af@nilio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.32 | 99.88 | 486.20 | 575.97 | 436.77 |
| Employee benefit expenses | - 224.57 | - 428.08 | - 415.97 | - 345.51 | - 525.48 |
| Total depreciation | -6.00 | -8.00 | -97.29 | - 222.29 | - 222.29 |
| EBIT | - 331.90 | - 336.20 | -27.06 | 8.18 | - 311.00 |
| Other financial income | 0.97 | 6.01 | |||
| Other financial expenses | -3.10 | -22.57 | -54.90 | - 212.38 | - 201.97 |
| Pre-tax profit | - 334.03 | - 358.77 | -81.96 | - 204.21 | - 506.96 |
| Income taxes | 73.04 | 78.48 | 16.82 | 39.20 | 108.50 |
| Net earnings | - 260.99 | - 280.30 | -65.14 | - 165.01 | - 398.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 34.00 | 26.00 | 1 428.71 | 1 206.43 | 984.14 |
| Intangible assets total | 34.00 | 26.00 | 1 428.71 | 1 206.43 | 984.14 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 169.85 | 7.53 | ||
| Prepayments and accrued income | 74.51 | ||||
| Current other receivables | 33.37 | 4.07 | |||
| Current deferred tax assets | 73.04 | 151.51 | 168.33 | 207.53 | 316.03 |
| Short term receivables total | 106.41 | 152.51 | 242.84 | 377.38 | 327.63 |
| Cash and bank deposits | 0.34 | 3.27 | 3.31 | 133.34 | 27.61 |
| Cash and cash equivalents | 0.34 | 3.27 | 3.31 | 133.34 | 27.61 |
| Balance sheet total (assets) | 140.74 | 181.78 | 1 674.86 | 1 717.15 | 1 339.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.40 | 140.40 | 140.40 | 140.40 | 140.40 |
| Retained earnings | -0.00 | - 260.99 | - 541.28 | - 606.43 | - 771.43 |
| Profit of the financial year | - 260.99 | - 280.30 | -65.14 | - 165.01 | - 398.46 |
| Shareholders equity total | - 120.59 | - 400.88 | - 466.03 | - 631.03 | -1 029.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | ||||
| Current owed to group member | 180.33 | 419.29 | 1 672.60 | 1 291.60 | 1 169.62 |
| Other non-interest bearing current liabilities | 81.01 | 163.38 | 468.29 | 1 056.59 | 1 188.01 |
| Current liabilities total | 261.33 | 582.67 | 2 140.89 | 2 348.18 | 2 368.88 |
| Balance sheet total (liabilities) | 140.74 | 181.78 | 1 674.86 | 1 717.15 | 1 339.39 |
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