CONTAINER-TRANS AF 6. DECEMBER 1976 ApS — Credit Rating and Financial Key Figures
CVR number: 81884811
Logistikvej 25 B, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 364.44 | -91.07 | - 321.59 | -23.46 | - 379.71 |
| EBIT | - 364.44 | -91.07 | - 321.59 | -23.46 | - 379.71 |
| Other financial income | 453.97 | 188.76 | 215.93 | 264.52 | 642.83 |
| Other financial expenses | -1 067.00 | -1 078.50 | - 662.98 | - 695.07 | -1 319.15 |
| Net income from associates (fin.) | 9 250.45 | 8 587.49 | 9 757.72 | 11 718.21 | 14 487.71 |
| Pre-tax profit | 8 272.97 | 7 606.68 | 8 989.07 | 11 264.20 | 13 431.68 |
| Income taxes | 150.94 | 205.87 | 134.44 | 123.91 | 231.96 |
| Net earnings | 8 423.91 | 7 812.54 | 9 123.52 | 11 388.11 | 13 663.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48 731.57 | 53 760.66 | 60 749.59 | 67 329.75 | 79 026.50 |
| Participating interests | 4 260.11 | 6 759.95 | 9 079.08 | 12 225.47 | 15 210.17 |
| Investments total | 52 991.68 | 60 520.62 | 69 828.67 | 79 555.22 | 94 236.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 553.44 | 9 602.09 | 11 842.16 | 15 872.39 | 22 561.04 |
| Current owed by particip. interest comp. | 150.00 | ||||
| Current other receivables | 17.74 | ||||
| Current deferred tax assets | 997.15 | 2 793.81 | 1 630.81 | 1 063.91 | 1 871.77 |
| Short term receivables total | 10 550.59 | 12 413.64 | 13 472.98 | 17 086.30 | 24 432.80 |
| Cash and bank deposits | 27.80 | 114.97 | 448.55 | 14.49 | 4.30 |
| Cash and cash equivalents | 27.80 | 114.97 | 448.55 | 14.49 | 4.30 |
| Balance sheet total (assets) | 63 570.07 | 73 049.22 | 83 750.20 | 96 656.01 | 118 673.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 880.00 | 880.00 | 880.00 | 880.00 | 880.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 000.00 | 122.00 | |
| Other reserves | 30 722.32 | 39 251.25 | 46 558.97 | 56 377.19 | 67 964.89 |
| Retained earnings | -6 350.18 | -7 355.21 | -8 850.39 | -10 545.09 | -10 866.68 |
| Profit of the financial year | 8 423.91 | 7 812.54 | 9 123.52 | 11 388.11 | 13 663.64 |
| Shareholders equity total | 34 676.04 | 40 588.59 | 49 712.10 | 59 100.21 | 71 763.85 |
| Provisions | 30.27 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 28 847.26 | 32 435.64 | 33 973.72 | 37 467.78 | 46 858.40 |
| Other non-interest bearing current liabilities | 16.50 | 25.00 | 64.38 | 88.02 | 51.52 |
| Current liabilities total | 28 863.76 | 32 460.64 | 34 038.10 | 37 555.80 | 46 909.92 |
| Balance sheet total (liabilities) | 63 570.07 | 73 049.22 | 83 750.20 | 96 656.01 | 118 673.77 |
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.