FH Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39526980
Kærskiftevej 43, 2500 Valby
naz64@live.dk
tel: 28565061
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 113.63 | 1 249.63 | 1 800.38 | 1 594.41 | 1 803.77 |
| Employee benefit expenses | -1 098.94 | -1 215.88 | -1 785.18 | -1 637.63 | -1 737.72 |
| Total depreciation | -1.00 | -9.97 | -8.81 | ||
| EBIT | 14.69 | 33.75 | 14.19 | -53.18 | 57.24 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.27 | -2.44 | -4.34 | -10.34 | -6.64 |
| Pre-tax profit | 12.41 | 31.32 | 9.85 | -63.52 | 50.61 |
| Income taxes | -2.75 | -7.57 | -3.45 | -0.86 | |
| Net earnings | 9.66 | 23.75 | 6.39 | -63.52 | 49.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.00 | 44.03 | 35.23 | ||
| Tangible assets total | 29.00 | 44.03 | 35.23 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.87 | ||||
| Prepayments and accrued income | 25.17 | 36.92 | |||
| Current other receivables | 30.00 | 52.00 | 52.00 | 52.00 | 52.15 |
| Short term receivables total | 55.17 | 139.78 | 52.00 | 52.00 | 52.15 |
| Cash and bank deposits | 171.63 | 274.48 | 204.27 | 50.18 | 74.58 |
| Cash and cash equivalents | 171.63 | 274.48 | 204.27 | 50.18 | 74.58 |
| Balance sheet total (assets) | 226.80 | 414.27 | 285.27 | 146.22 | 161.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.29 | -27.63 | -3.88 | 2.52 | -61.00 |
| Profit of the financial year | 9.66 | 23.75 | 6.39 | -63.52 | 49.75 |
| Shareholders equity total | 12.38 | 36.13 | 42.52 | -21.00 | 28.75 |
| Non-current other liabilities | 3.35 | 7.89 | 3.60 | ||
| Non-current liabilities total | 3.35 | 7.89 | 3.60 | ||
| Current trade creditors | 18.50 | 19.95 | 22.28 | 35.35 | |
| Current owed to participating | 0.06 | 2.93 | 2.94 | ||
| Other non-interest bearing current liabilities | 192.51 | 347.37 | 213.93 | 167.21 | 97.86 |
| Current liabilities total | 211.07 | 370.25 | 239.15 | 167.21 | 133.21 |
| Balance sheet total (liabilities) | 226.80 | 414.27 | 285.27 | 146.22 | 161.96 |
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