Alsebinie Flextransport ApS — Credit Rating and Financial Key Figures
CVR number: 41932368
Vægterparken 67, 2770 Kastrup
kenan.angell1111@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 494.19 | 1 213.26 | 1 307.42 | 1 648.28 |
| Employee benefit expenses | - 302.76 | - 875.64 | -1 295.91 | -1 511.98 |
| Total depreciation | -23.75 | -86.56 | -92.50 | -52.87 |
| EBIT | 167.68 | 251.05 | -80.99 | 83.42 |
| Other financial expenses | -0.88 | -0.74 | -0.01 | |
| Pre-tax profit | 166.80 | 250.31 | -80.99 | 83.42 |
| Income taxes | -36.67 | -57.80 | -5.73 | |
| Net earnings | 130.13 | 192.51 | -80.99 | 77.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 71.25 | 259.69 | 167.19 | 114.32 |
| Tangible assets total | 71.25 | 259.69 | 167.19 | 114.32 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 117.95 | 201.67 | 144.23 | 236.28 |
| Short term receivables total | 117.95 | 201.67 | 144.23 | 236.28 |
| Cash and bank deposits | 164.28 | 152.18 | 110.96 | 119.09 |
| Cash and cash equivalents | 164.28 | 152.18 | 110.96 | 119.09 |
| Balance sheet total (assets) | 353.48 | 613.54 | 422.38 | 469.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 130.13 | 322.63 | 241.65 | |
| Profit of the financial year | 130.13 | 192.51 | -80.99 | 77.68 |
| Shareholders equity total | 170.13 | 362.63 | 281.64 | 359.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 113.40 | 10.15 | 42.26 | |
| Current owed to participating | 109.70 | 66.92 | 59.89 | 15.78 |
| Short-term deferred tax liabilities | 36.67 | |||
| Other non-interest bearing current liabilities | 36.98 | 70.58 | 70.69 | 52.32 |
| Current liabilities total | 183.35 | 250.90 | 140.73 | 110.36 |
| Balance sheet total (liabilities) | 353.48 | 613.54 | 422.38 | 469.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.