F&L Transport ApS — Credit Rating and Financial Key Figures
CVR number: 43004921
Fyrrevej 5, Vemmedrup 4632 Bjæverskov
fl-transport@outlook.dk
tel: 27130763
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 566.05 | 2 859.11 |
| Employee benefit expenses | - 737.32 | -2 386.68 |
| EBIT | - 171.28 | 472.42 |
| Other financial income | 0.87 | 0.34 |
| Other financial expenses | -0.40 | -33.26 |
| Pre-tax profit | - 170.81 | 439.51 |
| Income taxes | 35.99 | - 107.77 |
| Net earnings | - 134.82 | 331.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.12 | 599.37 |
| Prepayments and accrued income | 109.67 | |
| Current deferred tax assets | 35.99 | |
| Short term receivables total | 42.12 | 709.04 |
| Cash and bank deposits | 37.38 | 703.72 |
| Cash and cash equivalents | 37.38 | 703.72 |
| Balance sheet total (assets) | 79.49 | 1 412.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 110.00 | 110.00 |
| Retained earnings | -0.05 | - 134.87 |
| Profit of the financial year | - 134.82 | 331.74 |
| Shareholders equity total | -24.87 | 306.86 |
| Provisions | 24.13 | |
| Non-current liabilities total | ||
| Current trade creditors | 115.40 | |
| Short-term deferred tax liabilities | 47.65 | |
| Other non-interest bearing current liabilities | 104.37 | 918.73 |
| Current liabilities total | 104.37 | 1 081.77 |
| Balance sheet total (liabilities) | 79.49 | 1 412.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.