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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 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 566.05 | 2 861.99 | 3 298.19 |
| Employee benefit expenses | - 737.32 | -2 389.56 | -3 454.65 |
| Total depreciation | -40.80 | ||
| EBIT | - 171.28 | 472.43 | - 197.27 |
| Other financial income | 0.87 | 0.34 | 0.13 |
| Other financial expenses | -0.40 | -33.26 | |
| Pre-tax profit | - 170.81 | 439.51 | - 197.14 |
| Income taxes | 35.99 | - 107.77 | 7.93 |
| Net earnings | - 134.82 | 331.74 | - 189.21 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 163.20 | ||
| Tangible assets total | 163.20 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.12 | 599.37 | 230.97 |
| Current other receivables | 109.67 | 105.57 | |
| Current deferred tax assets | 35.99 | ||
| Short term receivables total | 42.12 | 709.04 | 336.55 |
| Cash and bank deposits | 37.38 | 703.72 | 1 442.28 |
| Cash and cash equivalents | 37.38 | 703.72 | 1 442.28 |
| Balance sheet total (assets) | 79.49 | 1 412.77 | 1 942.03 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 |
| Retained earnings | -0.05 | - 134.87 | 196.86 |
| Profit of the financial year | - 134.82 | 331.74 | - 189.21 |
| Shareholders equity total | -24.87 | 306.87 | 117.66 |
| Provisions | 24.13 | 16.19 | |
| Non-current liabilities total | |||
| Current trade creditors | 115.40 | 314.47 | |
| Current owed to participating | 203.85 | 254.42 | |
| Current owed to group member | 161.25 | ||
| Short-term deferred tax liabilities | 47.65 | ||
| Other non-interest bearing current liabilities | 104.37 | 714.87 | 1 078.04 |
| Current liabilities total | 104.37 | 1 081.77 | 1 808.18 |
| Balance sheet total (liabilities) | 79.49 | 1 412.77 | 1 942.03 |
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