Flyttefirma København ApS — Credit Rating and Financial Key Figures
CVR number: 38675206
Brombærvej 8, 2400 København NV
tel: 28282828
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 949.09 | 1 617.02 | 1 882.49 | 1 904.08 | 1 997.59 |
| Employee benefit expenses | -1 521.51 | -1 833.42 | -1 388.46 | -1 989.28 | -1 420.58 |
| Total depreciation | -78.91 | - 107.60 | -98.55 | -51.63 | -85.06 |
| EBIT | 348.68 | - 324.00 | 395.47 | - 136.83 | 491.95 |
| Other financial income | 4.31 | 2.30 | 5.83 | 5.98 | 8.24 |
| Other financial expenses | -3.60 | -3.80 | -8.34 | -4.22 | -0.01 |
| Pre-tax profit | 349.39 | - 325.50 | 392.97 | - 135.07 | 500.19 |
| Income taxes | -83.91 | -85.76 | -20.30 | 0.43 | - 123.63 |
| Net earnings | 265.49 | - 411.26 | 372.67 | - 134.64 | 376.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.00 | 139.86 | 83.89 | 32.26 | |
| Machinery and equipment | 170.34 | 118.71 | 76.12 | 187.40 | 134.59 |
| Tangible assets total | 191.34 | 258.57 | 160.01 | 219.66 | 134.59 |
| Investments total | 65.13 | 81.82 | 83.68 | 83.68 | 89.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 408.40 | 275.34 | 758.41 | 745.05 | 715.06 |
| Prepayments and accrued income | 74.21 | 38.64 | |||
| Current other receivables | 1.60 | 61.60 | 59.27 | 1.73 | 12.33 |
| Current deferred tax assets | 74.70 | 99.46 | 16.86 | ||
| Short term receivables total | 484.22 | 336.95 | 931.01 | 846.24 | 744.24 |
| Cash and bank deposits | 719.87 | 597.84 | 380.81 | 305.77 | 843.16 |
| Cash and cash equivalents | 719.87 | 597.84 | 380.81 | 305.77 | 843.16 |
| Balance sheet total (assets) | 1 460.56 | 1 275.17 | 1 555.51 | 1 455.34 | 1 811.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 323.51 | 323.51 | |||
| Shares repurchased | 61.00 | ||||
| Retained earnings | 350.61 | 616.09 | 528.35 | 901.02 | 705.37 |
| Profit of the financial year | 265.49 | - 411.26 | 372.67 | - 134.64 | 376.56 |
| Shareholders equity total | 989.61 | 578.35 | 951.01 | 816.37 | 1 192.93 |
| Provisions | 4.04 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.19 | 55.02 | 55.02 | 77.09 | 92.44 |
| Current owed to participating | 1.51 | 18.58 | 119.23 | 144.35 | |
| Short-term deferred tax liabilities | 83.91 | 37.88 | |||
| Other non-interest bearing current liabilities | 456.75 | 552.34 | 530.89 | 442.65 | 343.91 |
| Current liabilities total | 470.95 | 692.78 | 604.50 | 638.97 | 618.58 |
| Balance sheet total (liabilities) | 1 460.56 | 1 275.17 | 1 555.51 | 1 455.34 | 1 811.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.