Nordsjælland Flyt & Transport ApS — Credit Rating and Financial Key Figures
CVR number: 41964103
Langagervej 3, 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 427.15 | 891.60 | 876.37 |
| Employee benefit expenses | - 472.44 | -1 030.18 | - 876.86 |
| Total depreciation | -1.80 | -2.62 | |
| EBIT | -45.29 | - 140.38 | -3.12 |
| Other financial income | 0.27 | 0.23 | |
| Other financial expenses | -2.41 | -1.92 | -2.76 |
| Pre-tax profit | -47.70 | - 142.03 | -5.65 |
| Net earnings | -47.70 | - 142.03 | -5.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 11.32 | 8.69 | ||
| Tangible assets total | 11.32 | 8.69 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.43 | 63.94 | 114.66 | |
| Prepayments and accrued income | 24.04 | |||
| Current other receivables | 40.00 | |||
| Short term receivables total | 40.00 | 44.47 | 63.94 | 114.66 |
| Cash and bank deposits | 129.58 | 20.14 | 11.24 | |
| Cash and cash equivalents | 129.58 | 20.14 | 11.24 | |
| Balance sheet total (assets) | 40.00 | 174.05 | 95.40 | 134.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.70 | - 189.73 | ||
| Profit of the financial year | -47.70 | - 142.03 | -5.65 | |
| Shareholders equity total | 40.00 | -7.70 | - 149.73 | - 155.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.25 | 29.89 | 33.88 | |
| Other non-interest bearing current liabilities | 169.50 | 215.24 | 256.08 | |
| Current liabilities total | 181.75 | 245.13 | 289.97 | |
| Balance sheet total (liabilities) | 40.00 | 174.05 | 95.40 | 134.59 |
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