Flyttexpressen ApS — Credit Rating and Financial Key Figures
CVR number: 39473038
Håndværkerbyen 9, 2670 Greve
Flyttexpressenaps@gmail.com
tel: 29163163
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 473.14 | 536.58 | 767.39 | 765.00 | 909.39 |
| Employee benefit expenses | - 439.72 | - 560.35 | - 620.99 | - 805.78 | - 874.85 |
| Total depreciation | -5.91 | -6.17 | -6.17 | -10.25 | -10.04 |
| EBIT | 27.51 | -29.95 | 140.23 | -51.04 | 24.50 |
| Other financial income | 1.52 | 0.36 | 1.48 | 3.77 | 2.50 |
| Other financial expenses | -1.88 | -1.40 | -1.19 | -2.01 | -0.67 |
| Pre-tax profit | 27.15 | -30.99 | 140.53 | -49.28 | 26.33 |
| Income taxes | -7.05 | -0.14 | -27.94 | 7.59 | -8.32 |
| Net earnings | 20.10 | -31.13 | 112.59 | -41.69 | 18.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.71 | 16.54 | 10.36 | 30.71 | 20.66 |
| Tangible assets total | 22.71 | 16.54 | 10.36 | 30.71 | 20.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.66 | 77.93 | 129.60 | 126.98 | 105.39 |
| Prepayments and accrued income | 20.61 | 20.53 | 34.94 | 31.28 | 93.49 |
| Current other receivables | 60.16 | 60.00 | 62.39 | 65.13 | 62.69 |
| Short term receivables total | 209.43 | 158.46 | 226.94 | 223.39 | 261.57 |
| Cash and bank deposits | 148.37 | 108.85 | 182.24 | 211.88 | 174.68 |
| Cash and cash equivalents | 148.37 | 108.85 | 182.24 | 211.88 | 174.68 |
| Balance sheet total (assets) | 380.51 | 283.85 | 419.55 | 465.98 | 456.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 |
| Retained earnings | 25.66 | 45.75 | 14.63 | 127.21 | 85.52 |
| Profit of the financial year | 20.10 | -31.13 | 112.59 | -41.69 | 18.01 |
| Shareholders equity total | 101.43 | 70.30 | 182.88 | 141.19 | 159.20 |
| Provisions | 2.28 | 0.76 | |||
| Non-current other liabilities | 64.21 | 16.70 | 24.66 | ||
| Non-current liabilities total | 64.21 | 16.70 | 24.66 | ||
| Current trade creditors | 49.80 | 41.43 | 53.40 | 83.94 | 54.15 |
| Other non-interest bearing current liabilities | 165.07 | 155.41 | 156.32 | 240.86 | 242.80 |
| Current liabilities total | 214.87 | 196.85 | 209.72 | 324.79 | 296.95 |
| Balance sheet total (liabilities) | 380.51 | 283.85 | 419.55 | 465.98 | 456.91 |
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