Fragt og Flyt ApS — Credit Rating and Financial Key Figures
CVR number: 38528505
Kongsvad Møllevej 4, Sdr Onsild 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.19 | ||||
| EBIT | 5.14 | 19.96 | -7.69 | 47.60 | -5.19 |
| Other financial income | 4.56 | ||||
| Other financial expenses | -0.78 | -0.83 | -0.63 | -0.33 | -3.13 |
| Pre-tax profit | 4.36 | 19.13 | -8.31 | 47.27 | -3.76 |
| Income taxes | -0.78 | -4.30 | 1.05 | -10.94 | -0.18 |
| Net earnings | 3.58 | 14.82 | -7.26 | 36.34 | -3.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.52 | 71.13 | 133.80 | 191.02 | |
| Current deferred tax assets | 8.07 | 3.77 | 4.82 | ||
| Short term receivables total | 165.59 | 74.90 | 4.82 | 133.80 | 191.02 |
| Cash and bank deposits | 70.23 | 83.00 | 57.28 | 53.75 | 28.64 |
| Cash and cash equivalents | 70.23 | 83.00 | 57.28 | 53.75 | 28.64 |
| Balance sheet total (assets) | 235.83 | 157.90 | 62.10 | 187.55 | 219.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.37 | -27.79 | -12.97 | -20.23 | 16.11 |
| Profit of the financial year | 3.58 | 14.82 | -7.26 | 36.34 | -3.94 |
| Shareholders equity total | 22.21 | 37.03 | 29.77 | 66.11 | 62.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.47 | 12.74 | 13.21 | 18.86 | 49.73 |
| Current owed to participating | 90.95 | 27.14 | 1.70 | 4.76 | 46.63 |
| Short-term deferred tax liabilities | 0.10 | 6.12 | 0.39 | ||
| Other non-interest bearing current liabilities | 116.20 | 80.99 | 17.32 | 91.70 | 60.75 |
| Current liabilities total | 213.62 | 120.87 | 32.33 | 121.44 | 157.49 |
| Balance sheet total (liabilities) | 235.83 | 157.90 | 62.10 | 187.55 | 219.66 |
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