TID Flextrafik ApS — Credit Rating and Financial Key Figures

CVR number: 43522779
Odinsvej 25, 9700 Brønderslev
kontakt@tid-aps.dk
tel: 23240500
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 900.873 627.86
Employee benefit expenses-1 614.61-3 269.58
Other operating expenses-7.94
Total depreciation- 264.34- 438.11
EBIT1 013.98-79.82
Other financial income0.1811.56
Other financial expenses-82.59- 144.75
Pre-tax profit931.57- 213.01
Income taxes- 202.9238.82
Net earnings728.65- 174.19

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment2 541.492 926.74
Tangible assets total2 541.492 926.74
Investments total
Long term receivables total
Inventories total
Current trade debtors321.67382.77
Current amounts owed by group member comp.307.74
Current other receivables442.8815.12
Short term receivables total764.55705.63
Cash and bank deposits403.44227.00
Cash and cash equivalents403.44227.00
Balance sheet total (assets)3 709.493 859.36

Equity and liabilities (kDKK)

2023
2024
Share capital320.00320.00
Shares repurchased307.74
Retained earnings420.91
Profit of the financial year728.65- 174.19
Shareholders equity total1 048.65874.46
Provisions184.14145.32
Non-current loans from credit institutions1 708.871 961.93
Non-current liabilities total1 708.871 961.93
Current loans from credit institutions494.76498.80
Current owed to participating4.30
Current owed to group member15.60
Short-term deferred tax liabilities18.79
Other non-interest bearing current liabilities238.69374.56
Current liabilities total767.83877.66
Balance sheet total (liabilities)3 709.493 859.36
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