FAS TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 35234691
Skolegade 8, 4100 Ringsted
fl.skovbjerg@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 777.32 | 1 344.74 | 1 469.15 | 1 445.97 | |
| Other operating income | 42.33 | 136.47 | 17.74 | ||
| External services | -1 771.71 | - 853.51 | -1 063.42 | - 904.97 | |
| Gross profit | 1 005.61 | 734.49 | 533.56 | 542.21 | 558.74 |
| Employee benefit expenses | -1 067.53 | - 538.37 | - 560.49 | - 525.61 | - 453.51 |
| Other operating expenses | - 212.90 | ||||
| Total depreciation | -30.38 | -88.86 | -88.86 | -55.88 | -50.88 |
| EBIT | - 305.20 | 107.26 | - 115.78 | -39.28 | 54.35 |
| Other financial income | 0.05 | 0.01 | |||
| Other financial expenses | -16.82 | -11.46 | -11.33 | -10.44 | -4.72 |
| Pre-tax profit | - 322.02 | 95.84 | - 127.12 | -49.72 | 49.64 |
| Income taxes | 64.85 | -29.17 | 27.29 | -34.41 | |
| Net earnings | - 257.17 | 66.67 | -99.83 | -49.72 | 15.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 412.00 | 323.15 | 234.28 | 107.71 | 56.83 |
| Tangible assets total | 412.00 | 323.15 | 234.28 | 107.71 | 56.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 381.27 | 88.31 | 272.74 | 182.13 | 286.52 |
| Current other receivables | 137.38 | 421.95 | 133.24 | 239.48 | 197.50 |
| Current deferred tax assets | 41.15 | 11.98 | 39.26 | 39.26 | 4.86 |
| Short term receivables total | 559.79 | 522.24 | 445.24 | 460.87 | 488.88 |
| Cash and bank deposits | 5.93 | 149.65 | 94.10 | 35.68 | 28.54 |
| Cash and cash equivalents | 5.93 | 149.65 | 94.10 | 35.68 | 28.54 |
| Balance sheet total (assets) | 977.73 | 995.03 | 773.63 | 604.26 | 574.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 655.21 | 398.04 | 464.71 | 364.88 | 315.16 |
| Profit of the financial year | - 257.17 | 66.67 | -99.83 | -49.72 | 15.24 |
| Shareholders equity total | 478.04 | 544.71 | 444.88 | 395.16 | 410.40 |
| Non-current loans from credit institutions | 164.02 | 120.44 | 75.80 | ||
| Non-current liabilities total | 164.02 | 120.44 | 75.80 | ||
| Current loans from credit institutions | 199.00 | 96.63 | 48.00 | ||
| Current trade creditors | 64.24 | 60.71 | 47.23 | 81.27 | 60.89 |
| Other non-interest bearing current liabilities | 72.43 | 172.53 | 157.72 | 127.82 | 102.96 |
| Current liabilities total | 335.66 | 329.88 | 252.95 | 209.10 | 163.85 |
| Balance sheet total (liabilities) | 977.73 | 995.03 | 773.63 | 604.26 | 574.25 |
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