Now Fleet 3 ApS — Credit Rating and Financial Key Figures
CVR number: 40501533
Grønnegården 634 B, 2670 Greve
tel: 50212750
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.92 | 276.78 | 487.45 | 206.77 | 437.43 |
| Employee benefit expenses | - 191.66 | - 322.05 | - 333.88 | - 427.81 | |
| Total depreciation | -18.54 | -16.67 | -16.67 | ||
| EBIT | 1.92 | 85.12 | 146.87 | - 143.77 | -7.04 |
| Other financial expenses | -0.31 | -1.03 | -0.37 | ||
| Pre-tax profit | 1.92 | 85.12 | 146.55 | - 144.80 | -7.41 |
| Income taxes | -0.44 | -19.55 | -35.09 | 30.72 | 0.20 |
| Net earnings | 1.48 | 65.57 | 111.46 | - 114.08 | -7.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1.87 | 1.87 | |||
| Intangible assets total | 1.87 | 1.87 | |||
| Machinery and equipment | 33.33 | 16.67 | |||
| Tangible assets total | 33.33 | 16.67 | |||
| Investments total | 65.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.32 | 58.99 | 129.00 | 47.20 | 36.76 |
| Current other receivables | 1.18 | ||||
| Current deferred tax assets | 30.72 | 30.91 | |||
| Short term receivables total | 11.32 | 58.99 | 129.00 | 77.91 | 68.85 |
| Cash and bank deposits | 40.56 | 153.60 | 105.38 | 11.96 | 67.26 |
| Cash and cash equivalents | 40.56 | 153.60 | 105.38 | 11.96 | 67.26 |
| Balance sheet total (assets) | 118.76 | 244.46 | 297.71 | 136.53 | 166.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.48 | ||||
| Retained earnings | -1.48 | 1.48 | 67.06 | 178.52 | 64.43 |
| Profit of the financial year | 1.48 | 65.57 | 111.46 | - 114.08 | -7.21 |
| Shareholders equity total | 1.49 | 67.06 | 218.52 | 104.43 | 97.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.93 | 13.98 | 0.26 | ||
| Current owed to participating | 114.82 | 91.77 | 40.00 | ||
| Short-term deferred tax liabilities | 0.44 | 19.55 | 35.09 | 32.10 | |
| Other non-interest bearing current liabilities | 0.08 | 66.09 | 30.12 | 28.63 | |
| Current liabilities total | 117.27 | 177.41 | 79.19 | 32.10 | 68.89 |
| Balance sheet total (liabilities) | 118.76 | 244.46 | 297.71 | 136.53 | 166.11 |
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