FlytteBanden ApS — Credit Rating and Financial Key Figures
CVR number: 42665630
Apisvej 22, 8381 Tilst
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 374.39 | 696.24 |
| Employee benefit expenses | - 951.37 | - 457.53 |
| Total depreciation | -12.33 | |
| EBIT | - 576.98 | 226.38 |
| Other financial income | 0.35 | |
| Other financial expenses | -7.58 | -11.79 |
| Pre-tax profit | - 584.56 | 214.93 |
| Income taxes | 124.99 | 0.68 |
| Net earnings | - 459.57 | 215.61 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 24.67 | |
| Tangible assets total | 24.67 | |
| Other receivables | 18.00 | |
| Investments total | 18.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 575.04 | 551.45 |
| Current other receivables | 40.78 | |
| Current deferred tax assets | 124.99 | 125.67 |
| Short term receivables total | 740.81 | 677.12 |
| Cash and bank deposits | 47.17 | 202.41 |
| Cash and cash equivalents | 47.17 | 202.41 |
| Balance sheet total (assets) | 805.98 | 904.20 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 459.57 | |
| Profit of the financial year | - 459.57 | 215.61 |
| Shareholders equity total | - 419.57 | - 203.96 |
| Non-current liabilities total | ||
| Current trade creditors | 370.20 | 1 042.00 |
| Current owed to participating | 793.66 | |
| Other non-interest bearing current liabilities | 61.69 | 66.16 |
| Current liabilities total | 1 225.55 | 1 108.16 |
| Balance sheet total (liabilities) | 805.98 | 904.20 |
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