FLEET.DK APS — Credit Rating and Financial Key Figures
CVR number: 37136972
Kanalholmen 1, 2650 Hvidovre
info@rute700.dk
tel: 27270000
www.rute700.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 174.69 | 2 926.07 | 2 223.69 | 2 083.82 | -3 409.73 |
| Employee benefit expenses | -2 520.36 | -2 472.09 | -2 347.67 | -2 346.67 | |
| Other operating expenses | -47.37 | ||||
| Total depreciation | - 614.66 | - 598.43 | - 360.06 | -9.17 | - 947.70 |
| EBIT | -7.69 | - 144.45 | - 484.05 | - 272.03 | -4 357.44 |
| Other financial income | 0.76 | 0.67 | |||
| Other financial expenses | -53.44 | -46.83 | -38.69 | -11.63 | - 146.43 |
| Pre-tax profit | -61.13 | - 191.29 | - 522.74 | - 282.90 | -4 503.20 |
| Income taxes | 12.47 | 42.08 | 2.04 | 175.05 | 990.27 |
| Net earnings | -48.66 | - 149.21 | - 520.70 | - 107.85 | -3 512.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3 254.86 | 4 740.58 | |||
| Goodwill | 350.00 | 70.00 | |||
| Intangible assets total | 350.00 | 70.00 | 3 254.86 | 4 740.58 | |
| Machinery and equipment | 2 820.62 | 2 502.19 | 20.28 | ||
| Tangible assets total | 2 820.62 | 2 502.19 | 20.28 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 861.37 | 407.92 | 382.38 | 863.29 | 2.04 |
| Current amounts owed by group member comp. | 608.52 | 562.22 | 258.52 | 237.25 | 0.50 |
| Prepayments and accrued income | 20.30 | 21.62 | 3.74 | 0.28 | |
| Current other receivables | 108.76 | 194.90 | 8.24 | 1.65 | |
| Current deferred tax assets | 68.23 | 110.31 | 85.00 | 260.05 | 1 250.32 |
| Short term receivables total | 1 558.41 | 1 210.82 | 924.55 | 1 369.12 | 1 254.51 |
| Cash and bank deposits | 1 158.56 | ||||
| Cash and cash equivalents | 1 158.56 | ||||
| Balance sheet total (assets) | 5 887.60 | 3 783.01 | 944.82 | 4 623.98 | 5 995.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 600.00 | ||||
| Retained earnings | 1 732.33 | -1 516.33 | -65.54 | - 586.24 | - 694.09 |
| Profit of the financial year | -48.66 | - 149.21 | - 520.70 | - 107.85 | -3 512.93 |
| Shareholders equity total | 1 983.67 | 234.46 | - 286.24 | - 394.09 | -3 907.01 |
| Provisions | 3 895.08 | 9 620.41 | |||
| Non-current leasing loans | 2 508.96 | 2 214.66 | |||
| Non-current other liabilities | 91.03 | 256.74 | 252.21 | 215.49 | 223.03 |
| Non-current liabilities total | 2 599.98 | 2 471.40 | 252.21 | 215.49 | 223.03 |
| Current loans from credit institutions | 289.18 | ||||
| Advances received | 30.65 | 77.64 | 17.93 | 343.41 | |
| Current trade creditors | 315.56 | 70.78 | 76.98 | 417.10 | 31.80 |
| Current owed to group member | 45.21 | 13.66 | 97.59 | 3 477.98 | 9 244.58 |
| Short-term deferred tax liabilities | 108.02 | ||||
| Other non-interest bearing current liabilities | 515.32 | 915.07 | 786.35 | -2 987.58 | -9 561.74 |
| Accruals and deferred income | 0.61 | ||||
| Current liabilities total | 1 303.94 | 1 077.15 | 978.85 | 907.50 | 58.66 |
| Balance sheet total (liabilities) | 5 887.60 | 3 783.01 | 944.82 | 4 623.98 | 5 995.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.