Din lokale Flyttemand ApS — Credit Rating and Financial Key Figures
CVR number: 43014102
H.C. Ørsteds Vej 77, 7400 Herning
dlflyttemand@gmail.com
tel: 21660481
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 252.27 | 471.09 |
| Employee benefit expenses | - 244.96 | -1 321.14 |
| EBIT | 7.31 | - 850.05 |
| Other financial income | 0.06 | |
| Other financial expenses | -8.14 | -78.50 |
| Pre-tax profit | -0.84 | - 928.49 |
| Income taxes | -3.06 | |
| Net earnings | -3.90 | - 928.49 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 112.40 | |
| Tangible assets total | 112.40 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 71.44 | 263.36 |
| Current other receivables | 184.16 | |
| Short term receivables total | 71.44 | 447.53 |
| Cash and bank deposits | 209.98 | 59.72 |
| Cash and cash equivalents | 209.98 | 59.72 |
| Balance sheet total (assets) | 281.42 | 619.64 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | -3.90 | - 928.49 |
| Shareholders equity total | 36.10 | - 888.49 |
| Non-current liabilities total | ||
| Current trade creditors | 140.50 | |
| Current owed to participating | 10.09 | 388.78 |
| Short-term deferred tax liabilities | 3.06 | |
| Other non-interest bearing current liabilities | 232.16 | 978.86 |
| Current liabilities total | 245.31 | 1 508.14 |
| Balance sheet total (liabilities) | 281.42 | 619.64 |
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