Fyn-FlexTrafik ApS — Credit Rating and Financial Key Figures
CVR number: 42548898
Svanevej 19, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 318.78 | 391.20 |
| Employee benefit expenses | - 293.41 | - 438.86 |
| Total depreciation | -48.64 | -34.11 |
| EBIT | -23.28 | -81.77 |
| Other financial income | 0.06 | |
| Other financial expenses | -5.04 | -0.09 |
| Pre-tax profit | -28.32 | -81.81 |
| Income taxes | 6.20 | 14.78 |
| Net earnings | -22.12 | -67.02 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 51.36 | 27.25 |
| Tangible assets total | 51.36 | 27.25 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 7.02 | |
| Current deferred tax assets | 6.20 | 20.98 |
| Short term receivables total | 13.21 | 20.98 |
| Cash and bank deposits | 93.16 | 46.09 |
| Cash and cash equivalents | 93.16 | 46.09 |
| Balance sheet total (assets) | 157.73 | 94.32 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 45.00 | 45.00 |
| Retained earnings | -22.12 | |
| Profit of the financial year | -22.12 | -67.02 |
| Shareholders equity total | 22.88 | -44.14 |
| Non-current liabilities total | ||
| Current trade creditors | 8.29 | 0.43 |
| Current owed to participating | 106.19 | 107.36 |
| Other non-interest bearing current liabilities | 20.37 | 30.68 |
| Current liabilities total | 134.85 | 138.47 |
| Balance sheet total (liabilities) | 157.73 | 94.32 |
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