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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 484.73 | 4 348.63 | 2 823.80 |
| Employee benefit expenses | -2 184.37 | -4 037.09 | -3 229.64 |
| Total depreciation | -7.50 | -7.50 | -7.50 |
| EBIT | 292.86 | 304.04 | - 413.34 |
| Other financial income | 0.16 | ||
| Other financial expenses | -0.68 | -12.25 | -12.73 |
| Pre-tax profit | 292.34 | 291.79 | - 426.07 |
| Income taxes | -51.64 | -67.45 | -0.71 |
| Net earnings | 240.70 | 224.33 | - 426.78 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Goodwill | 67.50 | 60.00 | 52.50 |
| Intangible assets total | 67.50 | 60.00 | 52.50 |
| Tangible assets total | |||
| Investments total | 20.39 | 20.39 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 802.18 | 1 894.18 | 1 501.60 |
| Current other receivables | 12.65 | 72.04 | |
| Short term receivables total | 802.18 | 1 906.83 | 1 573.64 |
| Cash and bank deposits | 61.90 | ||
| Cash and cash equivalents | 61.90 | ||
| Balance sheet total (assets) | 931.59 | 1 987.23 | 1 646.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 80.00 |
| Share premium account | 26.37 | ||
| Retained earnings | 267.07 | 386.41 | |
| Profit of the financial year | 240.70 | 224.33 | - 426.78 |
| Shareholders equity total | 317.07 | 541.41 | 39.63 |
| Provisions | 0.71 | 1.41 | 2.12 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 188.63 | 183.11 | |
| Current trade creditors | 22.50 | 139.85 | 30.50 |
| Current owed to participating | 100.00 | ||
| Short-term deferred tax liabilities | 67.43 | 64.86 | 32.86 |
| Other non-interest bearing current liabilities | 423.88 | 1 051.06 | 1 358.32 |
| Current liabilities total | 613.81 | 1 444.41 | 1 604.78 |
| Balance sheet total (liabilities) | 931.59 | 1 987.23 | 1 646.53 |
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