FynTrafik ApS — Credit Rating and Financial Key Figures
CVR number: 38213784
Hesselgade 12, 5800 Nyborg
gs5362@yahoo.dk
tel: 28703130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.93 | 1 049.90 | 950.45 | 655.81 | 825.92 |
| Employee benefit expenses | - 445.47 | -1 010.08 | - 808.80 | - 714.82 | - 687.22 |
| Total depreciation | -51.82 | -64.94 | |||
| EBIT | 18.64 | 39.82 | 76.71 | -59.01 | 138.70 |
| Other financial income | 0.04 | 0.20 | |||
| Other financial expenses | -1.32 | -0.04 | |||
| Pre-tax profit | 18.64 | 38.50 | 76.67 | -58.97 | 138.91 |
| Income taxes | -2.11 | -2.51 | -18.04 | -22.06 | |
| Net earnings | 16.53 | 35.99 | 58.63 | -58.97 | 116.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.20 | 194.83 | 194.83 | 51.00 | |
| Tangible assets total | 147.20 | 194.83 | 194.83 | 51.00 | |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.27 | 144.02 | 119.06 | ||
| Current other receivables | 11.35 | 162.27 | 120.42 | 30.17 | |
| Short term receivables total | 174.27 | 155.37 | 162.27 | 120.42 | 149.23 |
| Cash and bank deposits | 92.34 | 129.46 | 151.36 | 86.15 | 94.96 |
| Cash and cash equivalents | 92.34 | 129.46 | 151.36 | 86.15 | 94.96 |
| Balance sheet total (assets) | 423.81 | 294.84 | 518.47 | 411.41 | 355.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.81 | 42.34 | 78.33 | 136.97 | 77.99 |
| Profit of the financial year | 16.53 | 35.99 | 58.63 | -58.97 | 116.85 |
| Shareholders equity total | 92.34 | 128.33 | 186.97 | 128.00 | 244.84 |
| Non-current loans from credit institutions | 107.27 | 180.48 | 166.46 | ||
| Non-current liabilities total | 107.27 | 180.48 | 166.46 | ||
| Current trade creditors | 5.42 | ||||
| Current owed to participating | 45.94 | 25.90 | 2.30 | 2.81 | |
| Short-term deferred tax liabilities | 2.11 | 2.51 | 18.04 | 22.06 | |
| Other non-interest bearing current liabilities | 176.15 | 138.10 | 130.68 | 114.14 | 82.87 |
| Current liabilities total | 224.20 | 166.50 | 151.02 | 116.95 | 110.35 |
| Balance sheet total (liabilities) | 423.81 | 294.84 | 518.47 | 411.41 | 355.19 |
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