FA Transport & Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 40030433
Egedalsvænge 69, 2980 Kokkedal
tel: 42714225
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 287.36 | 329.68 | 115.33 |
| Employee benefit expenses | - 303.72 | - 371.88 | - 309.77 |
| Total depreciation | -8.75 | ||
| EBIT | -16.37 | -42.19 | - 203.19 |
| Other financial expenses | -2.40 | -0.02 | -0.20 |
| Pre-tax profit | -18.77 | -42.22 | - 203.39 |
| Income taxes | 1.80 | 8.08 | 44.75 |
| Net earnings | -16.96 | -34.14 | - 158.65 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 26.25 | ||
| Tangible assets total | 26.25 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 29.00 | 29.00 | 29.00 |
| Current deferred tax assets | 1.80 | 9.88 | 54.63 |
| Short term receivables total | 30.80 | 38.88 | 83.63 |
| Cash and bank deposits | 49.77 | 22.64 | |
| Cash and cash equivalents | 49.77 | 22.64 | |
| Balance sheet total (assets) | 80.57 | 61.53 | 109.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 |
| Retained earnings | -56.98 | -91.12 | |
| Profit of the financial year | -16.96 | -34.14 | - 158.65 |
| Shareholders equity total | -16.96 | -51.12 | - 209.76 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 25.03 | ||
| Other non-interest bearing current liabilities | 97.53 | 112.64 | 294.62 |
| Current liabilities total | 97.53 | 112.64 | 319.65 |
| Balance sheet total (liabilities) | 80.57 | 61.53 | 109.88 |
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