Flyttefirma Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38755870
Gustav Johannsens Vej 2, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 940.00 | 3 331.00 | 3 294.00 | 2 803.00 | 2 786.47 |
| Employee benefit expenses | -1 234.00 | -1 885.00 | -1 919.00 | -2 163.00 | -1 991.81 |
| Total depreciation | -47.00 | -79.00 | -98.00 | -86.00 | -76.29 |
| EBIT | 659.00 | 1 367.00 | 1 277.00 | 554.00 | 718.37 |
| Other financial income | 4.00 | 3.00 | 3.00 | 18.21 | |
| Other financial expenses | -12.00 | -8.00 | -8.00 | -5.00 | -11.15 |
| Pre-tax profit | 651.00 | 1 362.00 | 1 269.00 | 552.00 | 725.43 |
| Income taxes | - 144.00 | - 304.00 | - 287.00 | - 143.00 | - 148.34 |
| Net earnings | 507.00 | 1 058.00 | 982.00 | 409.00 | 577.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 263.00 | 303.00 | 204.00 | 118.00 | 41.80 |
| Tangible assets total | 263.00 | 303.00 | 204.00 | 118.00 | 41.80 |
| Other receivables | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.00 | 261.00 | 311.00 | 308.00 | 299.82 |
| Current amounts owed by group member comp. | 272.00 | 725.00 | |||
| Prepayments and accrued income | 37.00 | 306.00 | 268.00 | 274.00 | 174.47 |
| Current other receivables | 73.00 | 1 124.00 | 239.00 | 232.00 | 280.24 |
| Short term receivables total | 474.00 | 1 691.00 | 1 543.00 | 814.00 | 754.52 |
| Cash and bank deposits | 871.00 | 466.00 | 942.00 | 1 321.00 | 2 090.87 |
| Cash and cash equivalents | 871.00 | 466.00 | 942.00 | 1 321.00 | 2 090.87 |
| Balance sheet total (assets) | 1 617.00 | 2 469.00 | 2 698.00 | 2 262.00 | 2 896.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 750.00 | 750.00 | 300.00 | 1 000.00 |
| Retained earnings | - 151.00 | - 394.00 | -86.00 | 597.00 | 5.55 |
| Profit of the financial year | 507.00 | 1 058.00 | 982.00 | 409.00 | 577.09 |
| Shareholders equity total | 806.00 | 1 464.00 | 1 696.00 | 1 356.00 | 1 632.64 |
| Provisions | 9.00 | 79.00 | 53.00 | 55.00 | 17.00 |
| Non-current deferred tax liabilities | 138.00 | 234.00 | 314.00 | 141.00 | 202.75 |
| Non-current liabilities total | 138.00 | 234.00 | 314.00 | 141.00 | 202.75 |
| Current trade creditors | 80.00 | 108.00 | 67.00 | 67.00 | 112.24 |
| Current owed to participating | 215.00 | 51.00 | 58.00 | 64.00 | 70.69 |
| Current owed to group member | 5.00 | 251.00 | 334.58 | ||
| Other non-interest bearing current liabilities | 369.00 | 528.00 | 510.00 | 328.00 | 526.29 |
| Current liabilities total | 664.00 | 692.00 | 635.00 | 710.00 | 1 043.80 |
| Balance sheet total (liabilities) | 1 617.00 | 2 469.00 | 2 698.00 | 2 262.00 | 2 896.20 |
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