SFT Fleet ApS — Credit Rating and Financial Key Figures
CVR number: 42853119
Greve Main 9, 2670 Greve
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 444.03 | 3 501.60 |
Employee benefit expenses | - 338.27 | - 843.63 |
Total depreciation | -28.88 | |
EBIT | 105.76 | 2 629.09 |
Other financial expenses | -81.35 | - 214.59 |
Pre-tax profit | 24.40 | 2 414.50 |
Income taxes | -5.37 | - 533.72 |
Net earnings | 19.04 | 1 880.78 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 115.51 | |
Tangible assets total | 115.51 | |
Investments total | 17.18 | 17.18 |
Non-current loans receivable | -17.18 | |
Non-current other receivables | 17.18 | |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 108.80 | 556.93 |
Prepayments and accrued income | 457.21 | |
Current other receivables | 1 583.77 | 6 381.42 |
Short term receivables total | 1 692.58 | 7 395.56 |
Cash and bank deposits | 337.49 | 9.06 |
Cash and cash equivalents | 337.49 | 9.06 |
Balance sheet total (assets) | 2 047.24 | 7 537.31 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 19.04 | |
Profit of the financial year | 19.04 | 1 880.78 |
Shareholders equity total | 59.04 | 1 939.81 |
Provisions | 1.59 | |
Non-current liabilities total | ||
Current trade creditors | 1 970.31 | 3 309.22 |
Current owed to group member | 696.39 | |
Short-term deferred tax liabilities | 5.37 | 532.14 |
Other non-interest bearing current liabilities | 12.53 | 70.41 |
Accruals and deferred income | 987.75 | |
Current liabilities total | 1 988.20 | 5 595.90 |
Balance sheet total (liabilities) | 2 047.24 | 7 537.31 |
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