SFT Fleet ApS — Credit Rating and Financial Key Figures

CVR number: 42853119
Greve Main 9, 2670 Greve
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit444.033 501.60
Employee benefit expenses- 338.27- 843.63
Total depreciation-28.88
EBIT105.762 629.09
Other financial expenses-81.35- 214.59
Pre-tax profit24.402 414.50
Income taxes-5.37- 533.72
Net earnings19.041 880.78

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment115.51
Tangible assets total115.51
Investments total17.1817.18
Non-current loans receivable-17.18
Non-current other receivables17.18
Long term receivables total
Inventories total
Current amounts owed by group member comp.108.80556.93
Prepayments and accrued income457.21
Current other receivables1 583.776 381.42
Short term receivables total1 692.587 395.56
Cash and bank deposits337.499.06
Cash and cash equivalents337.499.06
Balance sheet total (assets)2 047.247 537.31

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings19.04
Profit of the financial year19.041 880.78
Shareholders equity total59.041 939.81
Provisions1.59
Non-current liabilities total
Current trade creditors1 970.313 309.22
Current owed to group member696.39
Short-term deferred tax liabilities5.37532.14
Other non-interest bearing current liabilities12.5370.41
Accruals and deferred income987.75
Current liabilities total1 988.205 595.90
Balance sheet total (liabilities)2 047.247 537.31
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