GMS Flex Transport ApS — Credit Rating and Financial Key Figures
CVR number: 43560085
Rønneholmen 10, 2680 Solrød Strand
tel: 53355962
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.22 | 104.29 | 258.76 |
| Employee benefit expenses | - 119.93 | - 234.55 | |
| EBIT | -9.22 | -15.64 | 24.21 |
| Other financial expenses | -0.01 | ||
| Pre-tax profit | -9.22 | -15.64 | 24.20 |
| Income taxes | -0.00 | -1.82 | |
| Net earnings | -9.22 | -15.64 | 22.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 28.83 | 38.61 | |
| Current other receivables | 30.78 | ||
| Short term receivables total | 30.78 | 28.83 | 38.61 |
| Cash and bank deposits | 9.24 | 20.91 | |
| Cash and cash equivalents | 9.24 | 20.91 | |
| Balance sheet total (assets) | 30.78 | 38.07 | 59.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.22 | -24.86 | |
| Profit of the financial year | -9.22 | -15.64 | 22.38 |
| Shareholders equity total | 30.78 | 15.14 | 37.52 |
| Non-current liabilities total | |||
| Current trade creditors | 6.76 | ||
| Current owed to participating | 12.24 | 1.16 | |
| Short-term deferred tax liabilities | 0.00 | 1.82 | |
| Other non-interest bearing current liabilities | 10.69 | 12.25 | |
| Current liabilities total | 22.93 | 22.00 | |
| Balance sheet total (liabilities) | 30.78 | 38.07 | 59.52 |
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