Fragt Transport Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 42388858
Farverland 6 B, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 541.46 | 3 671.56 | 3 487.19 | 1 178.39 |
| Employee benefit expenses | - 428.69 | -3 370.15 | -3 248.24 | - 980.15 |
| Total depreciation | -13.56 | - 113.64 | - 373.36 | - 373.36 |
| EBIT | 99.21 | 187.77 | - 134.40 | - 175.12 |
| Other financial income | 0.04 | |||
| Other financial expenses | -1.80 | -5.34 | -20.81 | -19.05 |
| Pre-tax profit | 97.41 | 182.43 | - 155.21 | - 194.13 |
| Income taxes | -24.06 | -44.03 | 20.71 | 36.92 |
| Net earnings | 73.35 | 138.40 | - 134.50 | - 157.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 778.63 | 519.09 | 259.54 | |
| Intangible assets total | 778.63 | 519.09 | 259.54 | |
| Machinery and equipment | 94.94 | 67.81 | 200.50 | 86.69 |
| Tangible assets total | 94.94 | 67.81 | 200.50 | 86.69 |
| Investments total | 8.00 | 28.00 | 64.00 | 38.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 173.39 | 242.24 | 103.00 | 189.30 |
| Current other receivables | 23.82 | 851.26 | ||
| Current deferred tax assets | 30.70 | 73.27 | ||
| Short term receivables total | 1 197.21 | 1 093.50 | 133.71 | 262.57 |
| Cash and bank deposits | 86.33 | 220.85 | 37.52 | 85.31 |
| Cash and cash equivalents | 86.33 | 220.85 | 37.52 | 85.31 |
| Balance sheet total (assets) | 1 386.47 | 2 188.80 | 954.82 | 732.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 150.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 176.65 | -38.25 | - 172.75 | |
| Profit of the financial year | 73.35 | 138.40 | - 134.50 | - 157.21 |
| Shareholders equity total | 223.35 | 361.75 | 227.25 | 70.04 |
| Provisions | 2.98 | 27.99 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 849.97 | 1 250.27 | 259.06 | 361.89 |
| Current owed to participating | 94.15 | |||
| Short-term deferred tax liabilities | 21.08 | |||
| Other non-interest bearing current liabilities | 194.94 | 548.79 | 468.51 | 300.68 |
| Current liabilities total | 1 160.14 | 1 799.06 | 727.57 | 662.57 |
| Balance sheet total (liabilities) | 1 386.47 | 2 188.80 | 954.82 | 732.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.