Flyt og Fragt ApS — Credit Rating and Financial Key Figures

CVR number: 43047744
Conrads Vej 5 B, 4640 Faxe
info@flytogfragt.dk
tel: 42500700
www.flytogfragt.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 758.472 327.642 295.75
Employee benefit expenses-1 151.84-1 997.45-2 176.55
Total depreciation-7.50-40.00-87.91
EBIT599.13290.1931.28
Other financial income0.030.190.76
Other financial expenses-2.35-1.61-3.19
Pre-tax profit596.81288.7728.86
Income taxes- 132.68-70.06-11.58
Net earnings464.13218.7117.27

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment142.50227.07469.16
Tangible assets total142.50227.07469.16
Investments total
Non-current other receivables86.63103.46
Long term receivables total86.63103.46
Inventories total
Current trade debtors691.58599.94433.56
Current other receivables29.69
Current deferred tax assets19.96
Short term receivables total691.58619.90463.25
Cash and bank deposits508.40351.1888.07
Cash and cash equivalents508.40351.1888.07
Balance sheet total (assets)1 342.491 284.781 123.94

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased115.00100.00
Retained earnings- 115.00249.13467.84
Profit of the financial year464.13218.7117.27
Shareholders equity total504.13607.84525.11
Provisions6.6011.31
Non-current liabilities total
Current trade creditors394.38225.2660.36
Current owed to group member200.0016.08311.61
Other non-interest bearing current liabilities237.38435.60215.55
Current liabilities total831.76676.95587.52
Balance sheet total (liabilities)1 342.491 284.781 123.94
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