Asia Trafik ApS — Credit Rating and Financial Key Figures
CVR number: 38699822
Mosegårdshaven 65, 2670 Greve
rahum2011@gmail.com
tel: 52616401
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.67 | 377.31 | 460.82 | 8.02 | 745.92 |
| Employee benefit expenses | -18.29 | - 402.40 | - 388.51 | - 365.78 | - 245.82 |
| Total depreciation | -20.00 | -40.00 | -53.05 | -53.05 | |
| EBIT | 51.38 | 14.91 | 19.25 | - 357.76 | 447.05 |
| Other financial expenses | -0.04 | -0.00 | -1.05 | ||
| Pre-tax profit | 51.38 | 14.91 | 19.21 | - 357.76 | 445.99 |
| Income taxes | -11.30 | -3.28 | -4.22 | -32.98 | |
| Net earnings | 40.08 | 11.63 | 14.99 | - 357.76 | 413.01 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 130.00 | ||||
| Machinery and equipment | 265.27 | 212.22 | 212.22 | 159.16 | |
| Tangible assets total | 130.00 | 265.27 | 212.22 | 212.22 | 159.16 |
| Other receivables | 17.15 | 17.15 | |||
| Investments total | 17.15 | 17.15 | |||
| Non-current other receivables | 4.00 | ||||
| Long term receivables total | 4.00 | ||||
| Inventories total | |||||
| Current other receivables | 199.74 | 325.83 | 109.82 | ||
| Short term receivables total | 199.74 | 325.83 | 109.82 | ||
| Cash and bank deposits | 242.14 | 59.50 | 24.11 | 0.97 | 398.21 |
| Cash and cash equivalents | 242.14 | 59.50 | 24.11 | 0.97 | 398.21 |
| Balance sheet total (assets) | 372.14 | 524.51 | 562.15 | 340.15 | 578.52 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 40.08 | 51.72 | 66.70 | - 291.06 | |
| Profit of the financial year | 40.08 | 11.63 | 14.99 | - 357.76 | 413.01 |
| Shareholders equity total | 140.08 | 151.72 | 166.70 | - 191.06 | 221.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 181.14 | 4.22 | |||
| Current owed to participating | 215.14 | 177.08 | 218.03 | ||
| Short-term deferred tax liabilities | 11.30 | 14.58 | 34.98 | ||
| Other non-interest bearing current liabilities | 5.62 | 173.20 | 531.21 | 321.58 | |
| Current liabilities total | 232.05 | 372.80 | 395.45 | 531.21 | 356.56 |
| Balance sheet total (liabilities) | 372.14 | 524.51 | 562.15 | 340.15 | 578.52 |
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