FJELLERAD TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 17025570
Mercurvej 2, 9530 Støvring
leo@fjelleradtransport.dk
tel: 96868666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 123.00 | 37 195.00 | 44 213.00 | 44 620.36 | 64 809.28 |
| Employee benefit expenses | -26 720.97 | -36 904.63 | |||
| Total depreciation | -8 049.19 | -7 914.28 | |||
| EBIT | 5 513.00 | 8 410.00 | 9 745.00 | 9 850.20 | 19 990.36 |
| Other financial income | 170.91 | 863.00 | |||
| Other financial expenses | - 109.08 | - 178.58 | |||
| Pre-tax profit | 5 014.00 | 6 774.00 | 7 794.00 | 9 912.03 | 20 674.78 |
| Income taxes | -2 101.54 | -4 485.37 | |||
| Net earnings | 5 014.00 | 6 774.00 | 7 794.00 | 7 810.49 | 16 189.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 586.60 | 586.60 | |||
| Buildings | 15 436.54 | 18 292.22 | |||
| Tangible assets total | 16 023.14 | 18 878.82 | |||
| Investments total | 55 225.00 | 50 967.00 | 53 469.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22 321.82 | 38 015.50 | |||
| Current amounts owed by group member comp. | 3 178.54 | 4 564.99 | |||
| Prepayments and accrued income | 402.89 | 587.16 | |||
| Current other receivables | 649.24 | 824.86 | |||
| Current deferred tax assets | 1 497.00 | 1 137.90 | |||
| Short term receivables total | 28 049.49 | 45 130.40 | |||
| Cash and bank deposits | 13 201.64 | 33 610.97 | |||
| Cash and cash equivalents | 13 201.64 | 33 610.97 | |||
| Balance sheet total (assets) | 55 225.00 | 50 967.00 | 53 469.00 | 57 274.27 | 97 620.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 29 271.00 | 21 045.00 | 21 838.00 | 200.00 | 200.00 |
| Retained earnings | -5 014.00 | -6 774.00 | -7 794.00 | 21 638.06 | 29 448.55 |
| Profit of the financial year | 5 014.00 | 6 774.00 | 7 794.00 | 7 810.49 | 16 189.41 |
| Shareholders equity total | 29 271.00 | 21 045.00 | 21 838.00 | 29 648.55 | 45 837.96 |
| Provisions | -1 403.57 | -1 497.00 | |||
| Non-current leasing loans | 3 824.96 | 1 605.81 | |||
| Non-current liabilities total | 3 824.96 | 1 605.81 | |||
| Current loans from credit institutions | 1 879.42 | 2 267.74 | |||
| Current trade creditors | 13 015.56 | 25 581.66 | |||
| Current owed to group member | 422.67 | 5 826.26 | |||
| Short-term deferred tax liabilities | 2 194.96 | 4 126.27 | |||
| Other non-interest bearing current liabilities | 6 288.14 | 12 374.49 | |||
| Current liabilities total | 23 800.75 | 50 176.42 | |||
| Balance sheet total (liabilities) | 29 271.00 | 21 045.00 | 21 838.00 | 55 870.69 | 96 123.20 |
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