Flyttehjælpen ApS — Credit Rating and Financial Key Figures
CVR number: 40607137
Grønager 22, Gevninge 4000 Roskilde
kontakt@flyttehjaelpen.dk
tel: 52115999
www.flyttehjaelpen.dk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 124.84 | 346.97 |
| Purchases during the financial year | - 333.61 | -73.75 |
| External services | - 414.18 | -54.71 |
| Gross profit | 377.05 | 218.52 |
| Employee benefit expenses | - 412.64 | - 132.48 |
| Total depreciation | -8.16 | -1.63 |
| EBIT | -43.74 | 84.41 |
| Other financial income | 0.31 | |
| Other financial expenses | -4.28 | -0.86 |
| Pre-tax profit | -47.71 | 83.55 |
| Income taxes | -15.82 | |
| Net earnings | -47.71 | 67.73 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 50.56 | 29.36 |
| Tangible assets total | 50.56 | 29.36 |
| Investments total | 14.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 94.70 | 334.63 |
| Prepayments and accrued income | 62.05 | 93.91 |
| Current other receivables | 82.14 | |
| Short term receivables total | 156.75 | 510.68 |
| Cash and bank deposits | 55.78 | 86.16 |
| Cash and cash equivalents | 55.78 | 86.16 |
| Balance sheet total (assets) | 263.10 | 640.20 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -22.73 | |
| Profit of the financial year | -47.71 | 67.73 |
| Shareholders equity total | -7.71 | 85.00 |
| Provisions | -0.00 | |
| Non-current loans from credit institutions | 23.42 | 5.35 |
| Non-current liabilities total | 23.42 | 5.35 |
| Current loans from credit institutions | 17.70 | 20.00 |
| Current trade creditors | 94.35 | 202.39 |
| Current owed to participating | 0.34 | 30.28 |
| Short-term deferred tax liabilities | 15.82 | |
| Other non-interest bearing current liabilities | 135.00 | 281.37 |
| Current liabilities total | 247.39 | 549.86 |
| Balance sheet total (liabilities) | 263.10 | 640.20 |
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