THE TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 35415432
Banevej 10, 4370 Store Merløse
thetransportaps@outlook.com
tel: 31401039
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.00 | 271.00 | 222.59 | 476.14 | 1 984.02 |
| Employee benefit expenses | - 176.00 | - 158.00 | - 192.65 | - 567.32 | -1 616.35 |
| Total depreciation | -6.00 | -6.00 | |||
| EBIT | -26.00 | 106.00 | 29.94 | -91.18 | 367.67 |
| Other financial expenses | -0.13 | ||||
| Pre-tax profit | -26.00 | 106.00 | 29.80 | -91.18 | 367.67 |
| Income taxes | -81.13 | ||||
| Net earnings | -26.00 | 106.00 | 29.80 | -91.18 | 286.54 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | ||||
| Tangible assets total | 12.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 321.00 | 29.00 | 29.14 | 29.14 | |
| Current other receivables | 85.00 | 120.00 | 120.00 | 636.88 | |
| Short term receivables total | 321.00 | 114.00 | 149.15 | 149.15 | 636.88 |
| Cash and bank deposits | 206.00 | 48.00 | 36.91 | 183.92 | 98.52 |
| Cash and cash equivalents | 206.00 | 48.00 | 36.91 | 183.92 | 98.52 |
| Balance sheet total (assets) | 539.00 | 162.00 | 186.06 | 333.07 | 735.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 4.76 | -86.42 | |||
| Retained earnings | - 116.00 | - 131.00 | -25.04 | 81.13 | |
| Profit of the financial year | -26.00 | 106.00 | 29.80 | -91.18 | 286.54 |
| Shareholders equity total | -62.00 | 55.00 | 84.76 | -6.42 | 361.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 578.00 | 16.00 | 156.22 | 124.67 | |
| Short-term deferred tax liabilities | 13.00 | 13.00 | 12.81 | 12.81 | |
| Other non-interest bearing current liabilities | 10.00 | 78.00 | 88.48 | 183.26 | 236.66 |
| Current liabilities total | 601.00 | 107.00 | 101.29 | 339.48 | 374.14 |
| Balance sheet total (liabilities) | 539.00 | 162.00 | 186.06 | 333.07 | 735.39 |
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