EXPRESTRANSPORTEN ApS
CVR number: 27111572
Voerbjergvej 100, 9400 Nørresundby
tel: 98173940
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.25 | 53.25 | 56.25 | 55.44 | 54.19 |
| Total depreciation | -20.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | 36.25 | 43.25 | 46.25 | 45.44 | 44.19 |
| Other financial expenses | -4.70 | -1.41 | -0.19 | ||
| Pre-tax profit | 36.25 | 43.25 | 41.55 | 44.03 | 43.99 |
| Income taxes | -2.20 | -4.17 | -8.69 | -8.19 | -8.94 |
| Net earnings | 34.05 | 39.08 | 32.86 | 35.84 | 35.05 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 201.25 | 81.25 | 71.25 | 61.25 | 51.25 |
| Tangible assets total | 201.25 | 81.25 | 71.25 | 61.25 | 51.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.00 | 101.81 | 100.36 | 98.76 | 138.12 |
| Short term receivables total | 120.00 | 101.81 | 100.36 | 98.76 | 138.12 |
| Cash and bank deposits | 17.02 | 22.71 | |||
| Cash and cash equivalents | 17.02 | 22.71 | |||
| Balance sheet total (assets) | 321.25 | 183.06 | 171.61 | 177.03 | 212.09 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 110.00 | ||||
| Shares repurchased | 58.00 | 47.00 | 33.00 | 41.00 | |
| Retained earnings | -23.02 | -35.97 | -29.90 | 2.96 | -2.20 |
| Profit of the financial year | 34.05 | 39.08 | 32.86 | 35.84 | 35.05 |
| Shareholders equity total | 304.03 | 175.11 | 160.96 | 163.80 | 198.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 5.00 |
| Short-term deferred tax liabilities | 2.20 | 4.20 | 6.90 | 8.20 | 6.95 |
| Other non-interest bearing current liabilities | 11.27 | 1.28 | 1.28 | ||
| Current liabilities total | 17.22 | 7.95 | 10.65 | 13.23 | 13.23 |
| Balance sheet total (liabilities) | 321.25 | 183.06 | 171.61 | 177.03 | 212.09 |
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.