Aage Jensen Transportmateriel Tikøb ApS — Credit Rating and Financial Key Figures
CVR number: 30340310
Roarsvej 6, 3080 Tikøb
tel: 49758458
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -64.77 | -59.96 | |||
| Gross profit | -64.77 | -59.96 | -19.07 | -25.50 | -34.89 |
| Employee benefit expenses | - 303.46 | - 278.41 | - 236.34 | - 155.19 | - 277.42 |
| EBIT | - 368.23 | - 338.37 | - 255.41 | - 180.69 | - 312.31 |
| Other financial income | 1 338.92 | 3 505.61 | 1 726.38 | ||
| Other financial expenses | -0.80 | -2.48 | - 500.70 | - 233.16 | - 178.09 |
| Reduction non-current investment assets | -5 409.53 | ||||
| Income from other inv. held as non-curr. assets | 4 384.83 | 1 837.99 | |||
| Pre-tax profit | 4 015.81 | -3 912.39 | 582.81 | 3 091.76 | 1 235.98 |
| Income taxes | - 215.66 | - 212.88 | - 217.89 | ||
| Net earnings | 3 800.15 | -3 912.39 | 582.81 | 2 878.88 | 1 018.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 31 028.88 | 27 048.65 | |||
| Long term receivables total | 31 028.88 | 27 048.65 | |||
| Inventories total | |||||
| Current other receivables | 5.46 | 906.23 | 356.24 | 30.36 | |
| Current deferred tax assets | 747.91 | 882.47 | |||
| Short term receivables total | 753.38 | 882.47 | 906.23 | 356.24 | 30.36 |
| Other current investments | 27 410.29 | 30 487.04 | 31 923.25 | ||
| Cash and bank deposits | 352.82 | 215.59 | 128.06 | 436.01 | 345.00 |
| Cash and cash equivalents | 352.82 | 215.59 | 27 538.35 | 30 923.04 | 32 268.25 |
| Balance sheet total (assets) | 32 135.07 | 28 146.71 | 28 444.58 | 31 279.28 | 32 298.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 56.00 | 56.00 | 56.00 | 14.71 | 131.00 |
| Retained earnings | 27 714.81 | 31 458.96 | 27 490.57 | 28 058.67 | 30 806.55 |
| Profit of the financial year | 3 800.15 | -3 912.39 | 582.81 | 2 878.88 | 1 018.09 |
| Shareholders equity total | 31 870.96 | 27 902.57 | 28 429.38 | 31 252.26 | 32 255.64 |
| Non-current liabilities total | |||||
| Current bonds | 27.02 | 42.97 | |||
| Current trade creditors | 13.00 | 13.00 | |||
| Current owed to participating | 7.20 | 0.94 | |||
| Short-term deferred tax liabilities | 217.36 | 217.36 | |||
| Other non-interest bearing current liabilities | 26.55 | 12.84 | 15.20 | ||
| Current liabilities total | 264.11 | 244.14 | 15.20 | 27.02 | 42.97 |
| Balance sheet total (liabilities) | 32 135.07 | 28 146.71 | 28 444.58 | 31 279.28 | 32 298.61 |
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