Fleet Corp 10 ApS — Credit Rating and Financial Key Figures
CVR number: 40489983
Haslevgade 8, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.39 | 900.91 | 742.98 | 762.34 | 671.75 |
| Employee benefit expenses | - 318.62 | - 839.23 | - 712.40 | - 733.44 | - 656.44 |
| EBIT | -95.23 | 61.67 | 30.58 | 28.90 | 15.31 |
| Other financial expenses | -0.27 | -0.91 | -0.83 | -0.42 | -0.45 |
| Pre-tax profit | -95.49 | 60.77 | 29.75 | 28.48 | 14.85 |
| Income taxes | 0.93 | -6.34 | -3.37 | ||
| Net earnings | -95.49 | 60.77 | 30.68 | 22.14 | 11.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | |||||
| Current trade debtors | 27.37 | 16.24 | 21.70 | 10.06 | 6.10 |
| Prepayments and accrued income | 0.35 | ||||
| Current other receivables | 42.77 | ||||
| Current deferred tax assets | 0.93 | ||||
| Short term receivables total | 27.37 | 59.00 | 22.63 | 10.41 | 6.10 |
| Cash and bank deposits | 126.68 | 57.95 | 87.00 | 128.85 | 105.43 |
| Cash and cash equivalents | 126.68 | 57.95 | 87.00 | 128.85 | 105.43 |
| Balance sheet total (assets) | 169.06 | 131.95 | 124.63 | 154.26 | 126.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.05 | - 111.54 | -50.77 | -20.09 | 2.05 |
| Profit of the financial year | -95.49 | 60.77 | 30.68 | 22.14 | 11.49 |
| Shareholders equity total | -71.54 | -10.77 | 19.91 | 42.05 | 53.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.47 | ||||
| Current owed to participating | 115.21 | 59.18 | 55.27 | 46.95 | 29.42 |
| Short-term deferred tax liabilities | 5.83 | 3.65 | |||
| Other non-interest bearing current liabilities | 125.38 | 83.54 | 49.45 | 59.44 | 38.45 |
| Current liabilities total | 240.59 | 142.72 | 104.72 | 112.21 | 72.99 |
| Balance sheet total (liabilities) | 169.06 | 131.95 | 124.63 | 154.26 | 126.53 |
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