Basserne Flyt og Service ApS — Credit Rating and Financial Key Figures
CVR number: 42424072
Håndværkervej 7, 4652 Hårlev
info@basserneflytogservice.dk
tel: 31314050
www.basserneflytogservice.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 779.08 | 2 284.74 | 3 471.00 |
| Employee benefit expenses | -2 758.01 | -2 341.74 | -3 044.80 |
| Total depreciation | -62.87 | -73.54 | - 134.36 |
| EBIT | -41.80 | - 130.54 | 291.84 |
| Other financial income | 0.60 | 1.81 | |
| Other financial expenses | -12.09 | -61.96 | -24.27 |
| Pre-tax profit | -53.29 | - 190.69 | 267.57 |
| Income taxes | 7.75 | -7.75 | -26.90 |
| Net earnings | -45.54 | - 198.45 | 240.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 89.19 | 61.17 | 33.16 |
| Machinery and equipment | 120.00 | 339.86 | 233.51 |
| Tangible assets total | 209.19 | 401.03 | 266.67 |
| Investments total | 98.58 | 121.08 | 48.58 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 380.10 | 174.50 | 428.65 |
| Prepayments and accrued income | 107.08 | ||
| Current other receivables | 79.76 | 24.24 | 1.56 |
| Current deferred tax assets | 7.75 | ||
| Short term receivables total | 467.60 | 198.74 | 537.29 |
| Cash and bank deposits | 78.40 | 69.70 | 263.53 |
| Cash and cash equivalents | 78.40 | 69.70 | 263.53 |
| Balance sheet total (assets) | 853.78 | 790.55 | 1 116.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -45.54 | - 243.99 | |
| Profit of the financial year | -45.54 | - 198.45 | 240.67 |
| Shareholders equity total | -5.54 | - 203.99 | 36.68 |
| Provisions | 26.90 | ||
| Non-current loans from credit institutions | 294.56 | 217.36 | |
| Non-current deferred tax liabilities | 140.83 | 112.02 | 112.02 |
| Non-current liabilities total | 140.83 | 406.59 | 329.38 |
| Current loans from credit institutions | 0.28 | 40.00 | |
| Current trade creditors | 51.87 | 15.93 | 28.39 |
| Other non-interest bearing current liabilities | 666.62 | 571.74 | 654.71 |
| Current liabilities total | 718.49 | 587.95 | 723.10 |
| Balance sheet total (liabilities) | 853.78 | 790.55 | 1 116.07 |
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