Dit flyttefirma ApS — Credit Rating and Financial Key Figures
CVR number: 32831435
Silkeborgvej 16, 8464 Galten
info@ditflyttefirma.dk
tel: 22809898
Ditflyttefirma.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 190.85 | 1 287.92 | 1 172.87 | 1 431.27 | 908.38 |
| Employee benefit expenses | -1 090.72 | - 719.64 | - 843.68 | -1 002.61 | -1 010.75 |
| Total depreciation | -96.56 | - 154.57 | - 162.59 | - 335.81 | - 190.69 |
| EBIT | 3.57 | 413.71 | 166.60 | 92.85 | - 293.06 |
| Other financial income | 0.24 | 3.17 | 0.72 | 0.77 | 3.16 |
| Other financial expenses | -26.52 | -27.75 | -10.90 | -25.54 | -28.71 |
| Pre-tax profit | -22.71 | 389.13 | 156.41 | 68.07 | - 318.61 |
| Income taxes | 3.90 | -86.38 | -50.49 | -13.85 | 83.71 |
| Net earnings | -18.81 | 302.75 | 105.92 | 54.22 | - 234.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 595.67 | ||||
| Machinery and equipment | 60.92 | 524.38 | 413.60 | 572.07 | 381.38 |
| Tangible assets total | 656.59 | 524.38 | 413.60 | 572.07 | 381.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 359.28 | 303.58 | 367.02 | 241.49 | |
| Current amounts owed by group member comp. | 10.90 | 10.89 | 10.89 | ||
| Prepayments and accrued income | 20.72 | ||||
| Current other receivables | 5.11 | 14.06 | 14.32 | ||
| Current deferred tax assets | 24.75 | 4.39 | 78.40 | ||
| Short term receivables total | 409.86 | 317.64 | 392.25 | 256.77 | 89.29 |
| Cash and bank deposits | 168.54 | 347.58 | 456.67 | 629.27 | 364.75 |
| Cash and cash equivalents | 168.54 | 347.58 | 456.67 | 629.27 | 364.75 |
| Balance sheet total (assets) | 1 235.00 | 1 189.60 | 1 262.52 | 1 458.12 | 835.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | -21.98 | ||||
| Retained earnings | 18.81 | -21.98 | 280.77 | 386.69 | 440.91 |
| Profit of the financial year | -18.81 | 302.75 | 105.92 | 54.22 | - 234.90 |
| Shareholders equity total | 58.02 | 360.77 | 466.69 | 520.91 | 286.01 |
| Provisions | 26.78 | 14.87 | 25.11 | 5.80 | |
| Non-current leasing loans | 402.65 | 307.16 | 232.12 | 355.72 | 304.79 |
| Non-current liabilities total | 402.65 | 307.16 | 232.12 | 355.72 | 304.79 |
| Current loans from credit institutions | 92.42 | 95.48 | 75.04 | ||
| Current trade creditors | 10.44 | 29.35 | 25.67 | 38.62 | |
| Current owed to participating | 137.03 | 18.96 | 22.46 | 11.38 | 9.80 |
| Short-term deferred tax liabilities | 34.84 | 46.70 | |||
| Other non-interest bearing current liabilities | 534.44 | 316.24 | 378.97 | 506.38 | 229.02 |
| Current liabilities total | 774.33 | 494.89 | 548.84 | 556.38 | 238.82 |
| Balance sheet total (liabilities) | 1 235.00 | 1 189.60 | 1 262.52 | 1 458.12 | 835.42 |
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