Flyttehjælpen ApS — Credit Rating and Financial Key Figures

CVR number: 40607137
Grønager 22, Gevninge 4000 Roskilde
kontakt@flyttehjaelpen.dk
tel: 52115999
www.flyttehjaelpen.dk
Free credit report

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales1 124.84346.97
Purchases during the financial year- 333.61-73.75
External services- 414.18-54.71
Gross profit377.05218.52
Employee benefit expenses- 412.64- 132.48
Total depreciation-8.16-1.63
EBIT-43.7484.41
Other financial income0.31
Other financial expenses-4.28-0.86
Pre-tax profit-47.7183.55
Income taxes-15.82
Net earnings-47.7167.73

Assets (kDKK)

2020
2021
Intangible assets total
Machinery and equipment50.5629.36
Tangible assets total50.5629.36
Other receivables14.00
Investments total14.00
Long term receivables total
Inventories total
Current trade debtors94.70334.63
Prepayments and accrued income62.0593.91
Current other receivables82.14
Short term receivables total156.75510.68
Cash and bank deposits55.7886.16
Cash and cash equivalents55.7886.16
Balance sheet total (assets)263.10640.20

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings-22.73
Profit of the financial year-47.7167.73
Shareholders equity total-7.7185.00
Provisions-0.00
Non-current loans from credit institutions23.425.35
Non-current liabilities total23.425.35
Current loans from credit institutions17.7020.00
Current trade creditors94.35202.39
Current owed to participating0.3430.28
Short-term deferred tax liabilities15.82
Other non-interest bearing current liabilities135.00281.37
Current liabilities total247.39549.86
Balance sheet total (liabilities)263.10640.20
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version