Flair Flytteforretning ApS — Credit Rating and Financial Key Figures

CVR number: 39688034
Oliefabriksvej 61, 2770 Kastrup
info@flairflyt.dk
www.flairflyt.dk

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit2 484.734 348.632 823.80
Employee benefit expenses-2 184.37-4 037.09-3 229.64
Total depreciation-7.50-7.50-7.50
EBIT292.86304.04- 413.34
Other financial income0.16
Other financial expenses-0.68-12.25-12.73
Pre-tax profit292.34291.79- 426.07
Income taxes-51.64-67.45-0.71
Net earnings240.70224.33- 426.78

Assets (kDKK)

2018
2019
2020
Goodwill67.5060.0052.50
Intangible assets total67.5060.0052.50
Tangible assets total
Other receivables20.3920.39
Investments total20.3920.39
Long term receivables total
Inventories total
Current trade debtors802.181 894.181 501.60
Current other receivables12.6572.04
Short term receivables total802.181 906.831 573.64
Cash and bank deposits61.90
Cash and cash equivalents61.90
Balance sheet total (assets)931.591 987.231 646.53

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0080.00
Share premium account26.37
Retained earnings267.07386.41
Profit of the financial year240.70224.33- 426.78
Shareholders equity total317.07541.4139.63
Provisions0.711.412.12
Non-current liabilities total
Current loans from credit institutions188.63183.11
Current trade creditors22.50139.8530.50
Current owed to participating100.00
Short-term deferred tax liabilities67.4364.8632.86
Other non-interest bearing current liabilities423.881 051.061 358.32
Current liabilities total613.811 444.411 604.78
Balance sheet total (liabilities)931.591 987.231 646.53
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