Fyn-FlexTrafik ApS — Credit Rating and Financial Key Figures
CVR number: 42548898
Svanevej 19, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 318.78 | 391.20 | 429.65 |
| Employee benefit expenses | - 293.41 | - 438.86 | - 281.28 |
| Total depreciation | -48.64 | -34.11 | -21.36 |
| EBIT | -23.28 | -81.77 | 127.01 |
| Other financial income | 0.06 | ||
| Other financial expenses | -5.04 | -0.09 | -0.83 |
| Pre-tax profit | -28.32 | -81.81 | 126.18 |
| Income taxes | 6.20 | 14.78 | -37.07 |
| Net earnings | -22.12 | -67.02 | 89.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 51.36 | 27.25 | 5.89 |
| Tangible assets total | 51.36 | 27.25 | 5.89 |
| Investments total | |||
| Deferred tax assets | 20.98 | ||
| Long term receivables total | 20.98 | ||
| Inventories total | |||
| Current other receivables | 7.02 | ||
| Current deferred tax assets | 6.20 | ||
| Short term receivables total | 13.21 | ||
| Cash and bank deposits | 93.16 | 46.09 | 190.99 |
| Cash and cash equivalents | 93.16 | 46.09 | 190.99 |
| Balance sheet total (assets) | 157.73 | 94.32 | 196.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Retained earnings | -22.12 | -89.14 | |
| Profit of the financial year | -22.12 | -67.02 | 89.11 |
| Shareholders equity total | 22.88 | -44.14 | 44.97 |
| Non-current liabilities total | |||
| Current trade creditors | 8.29 | 0.43 | 8.68 |
| Current owed to participating | 106.19 | ||
| Short-term deferred tax liabilities | 16.09 | ||
| Other non-interest bearing current liabilities | 20.37 | 138.03 | 127.15 |
| Current liabilities total | 134.85 | 138.47 | 151.91 |
| Balance sheet total (liabilities) | 157.73 | 94.32 | 196.88 |
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