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FlytteBanden ApS — Credit Rating and Financial Key Figures
CVR number: 42665630
Apisvej 22, 8381 Tilst
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 374.39 | 696.24 | 213.47 |
| Employee benefit expenses | - 951.37 | - 457.53 | - 528.96 |
| Total depreciation | -12.33 | ||
| EBIT | - 576.98 | 226.38 | - 315.48 |
| Other financial income | 0.35 | 1.20 | |
| Other financial expenses | -7.58 | -11.79 | -2.71 |
| Pre-tax profit | - 584.56 | 214.93 | - 316.99 |
| Income taxes | 124.99 | 0.68 | |
| Net earnings | - 459.57 | 215.61 | - 316.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 24.67 | ||
| Tangible assets total | 24.67 | ||
| Investments total | 18.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 575.04 | 551.45 | 562.99 |
| Current other receivables | 40.78 | ||
| Current deferred tax assets | 124.99 | 125.67 | 125.67 |
| Short term receivables total | 740.81 | 677.12 | 688.66 |
| Cash and bank deposits | 47.17 | 202.41 | 101.00 |
| Cash and cash equivalents | 47.17 | 202.41 | 101.00 |
| Balance sheet total (assets) | 805.98 | 904.20 | 789.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 459.57 | - 243.96 | |
| Profit of the financial year | - 459.57 | 215.61 | - 316.99 |
| Shareholders equity total | - 419.57 | - 203.96 | - 520.95 |
| Non-current liabilities total | |||
| Current trade creditors | 370.20 | 1 042.00 | 791.40 |
| Current owed to participating | 793.66 | 462.03 | |
| Other non-interest bearing current liabilities | 61.69 | 66.16 | 57.18 |
| Current liabilities total | 1 225.55 | 1 108.16 | 1 310.61 |
| Balance sheet total (liabilities) | 805.98 | 904.20 | 789.66 |
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