Falster Befordring ApS — Credit Rating and Financial Key Figures
CVR number: 42935956
Maglebjergvej 6, 2800 Kongens Lyngby
fbefordring@gmail.com
tel: 60461935
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 265.61 | 256.04 | 299.72 |
| External services | -54.75 | -92.88 | -79.35 |
| Gross profit | 195.20 | 124.52 | 185.40 |
| Costs of management | -15.66 | -38.63 | -34.97 |
| Social security expenses | -65.55 | -90.65 | - 164.56 |
| Total depreciation | -53.75 | -40.25 | -30.00 |
| EBIT | 75.91 | -6.38 | -9.16 |
| Other financial expenses | -6.84 | -2.40 | -4.75 |
| Pre-tax profit | 69.06 | -8.78 | -13.91 |
| Income taxes | -15.74 | ||
| Net earnings | 53.32 | -8.78 | -13.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 161.25 | 121.00 | 91.00 |
| Tangible assets total | 161.25 | 121.00 | 91.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 112.46 | 23.18 | 24.69 |
| Current deferred tax assets | 3.00 | ||
| Short term receivables total | 112.46 | 23.18 | 27.69 |
| Cash and bank deposits | 13.47 | 33.35 | 38.38 |
| Cash and cash equivalents | 13.47 | 33.35 | 38.38 |
| Balance sheet total (assets) | 287.18 | 177.53 | 157.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 53.32 | 44.54 | |
| Profit of the financial year | 53.32 | -8.78 | -13.91 |
| Shareholders equity total | 93.32 | 84.54 | 70.63 |
| Non-current liabilities total | |||
| Current owed to participating | 177.82 | 51.26 | 80.27 |
| Short-term deferred tax liabilities | 15.74 | 15.74 | |
| Other non-interest bearing current liabilities | 0.30 | 25.99 | 6.16 |
| Current liabilities total | 193.86 | 92.99 | 86.44 |
| Balance sheet total (liabilities) | 287.18 | 177.53 | 157.07 |
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