Sydflyt ApS — Credit Rating and Financial Key Figures
CVR number: 44779242
Nyraad Hovedgade 64, 4760 Vordingborg
info@sydflyt.dk
tel: 55376800
www.sydflyt.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 149.49 |
| Employee benefit expenses | -0.17 |
| EBIT | - 149.65 |
| Pre-tax profit | - 149.65 |
| Net earnings | - 149.65 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 11.20 |
| Long term receivables total | |
| Raw materials and consumables | 3.15 |
| Inventories total | 3.15 |
| Current trade debtors | 97.81 |
| Current other receivables | 18.28 |
| Short term receivables total | 116.09 |
| Cash and bank deposits | 0.27 |
| Cash and cash equivalents | 0.27 |
| Balance sheet total (assets) | 130.71 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 149.65 |
| Shareholders equity total | - 109.65 |
| Non-current liabilities total | |
| Current loans from credit institutions | 43.90 |
| Current trade creditors | 72.48 |
| Current owed to participating | 123.98 |
| Current liabilities total | 240.37 |
| Balance sheet total (liabilities) | 130.71 |
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