Fragt 24/7 ApS — Credit Rating and Financial Key Figures
CVR number: 39299003
Ågesholmsvej 2, Sengeløse 2640 Hedehusene
fragt24.7@gmail.com
tel: 32171818
Fragt24-7.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 5 265.23 | ||
| Manufacturing for enterprise's own use | 272.70 | ||
| Costs of manufacturing | -6.33 | ||
| External services | -4 014.19 | ||
| Gross profit | 254.64 | 1 063.64 | 1 517.41 |
| Employee benefit expenses | - 125.67 | - 918.97 | -1 348.78 |
| Total depreciation | -23.45 | -23.45 | |
| EBIT | 128.96 | 121.23 | 145.18 |
| Other financial expenses | -7.38 | -31.53 | -63.72 |
| Pre-tax profit | 121.58 | 89.70 | 81.46 |
| Income taxes | -19.80 | -24.13 | -30.49 |
| Net earnings | 101.78 | 65.57 | 50.97 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 93.79 | 70.34 | |
| Tangible assets total | 93.79 | 70.34 | |
| Other receivables | 30.00 | 17.30 | 107.10 |
| Investments total | 30.00 | 17.30 | 107.10 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 267.92 | 187.58 | 327.29 |
| Current owed by particip. interest comp. | 118.07 | ||
| Current other receivables | 19.93 | 144.30 | 417.00 |
| Short term receivables total | 287.85 | 449.95 | 744.29 |
| Cash and bank deposits | 34.44 | 188.59 | 26.77 |
| Cash and cash equivalents | 34.44 | 188.59 | 26.77 |
| Balance sheet total (assets) | 352.28 | 749.63 | 948.49 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 |
| Asset revaluation reserve | 39.90 | ||
| Other reserves | 39.90 | ||
| Retained earnings | 61.88 | 127.45 | |
| Profit of the financial year | 101.78 | 65.57 | 50.97 |
| Shareholders equity total | 101.88 | 167.45 | 218.42 |
| Non-current liabilities total | |||
| Current owed to participating | 33.98 | ||
| Short-term deferred tax liabilities | 19.80 | 42.93 | 26.49 |
| Other non-interest bearing current liabilities | 196.62 | 539.25 | 703.59 |
| Current liabilities total | 250.40 | 582.18 | 730.08 |
| Balance sheet total (liabilities) | 352.28 | 749.63 | 948.49 |
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