Nicolaj A. Toft Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39341824
Skraavej 1, Simested 9620 Aalestrup
nicolajatoft.transport@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.32 | 405.21 | 152.50 | 554.87 | 493.64 |
| Employee benefit expenses | - 182.00 | - 405.77 | -41.45 | - 331.91 | - 596.59 |
| Other operating expenses | -13.97 | ||||
| Total depreciation | -13.54 | -88.95 | -88.95 | -42.59 | -24.20 |
| EBIT | 19.78 | -89.51 | 8.13 | 180.37 | - 127.15 |
| Other financial expenses | -13.80 | -25.55 | -36.52 | -6.04 | -18.91 |
| Pre-tax profit | 5.98 | - 115.06 | -28.39 | 174.33 | - 146.06 |
| Income taxes | -4.07 | 21.54 | 1.34 | -53.11 | 43.65 |
| Net earnings | 1.91 | -93.52 | -27.05 | 121.22 | - 102.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.03 | 243.46 | 55.54 | 57.95 | 33.75 |
| Tangible assets total | 91.03 | 243.46 | 55.54 | 57.95 | 33.75 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.97 | 109.28 | 174.71 | 178.06 | 247.86 |
| Current other receivables | 5.34 | 29.94 | |||
| Current deferred tax assets | 18.77 | 20.12 | 24.84 | 53.18 | |
| Short term receivables total | 154.97 | 128.05 | 200.17 | 232.85 | 301.04 |
| Cash and bank deposits | 38.05 | 154.41 | |||
| Cash and cash equivalents | 38.05 | 154.41 | |||
| Balance sheet total (assets) | 245.99 | 371.51 | 293.76 | 445.20 | 334.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 52.00 | 52.00 | 52.00 |
| Retained earnings | 1.91 | -23.61 | -50.66 | 70.56 | |
| Profit of the financial year | 1.91 | -93.52 | -27.05 | 121.22 | - 102.41 |
| Shareholders equity total | 51.91 | -41.61 | 1.34 | 122.55 | 20.15 |
| Provisions | 2.77 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.14 | 204.67 | 75.14 | 80.94 | |
| Current trade creditors | 54.18 | 44.22 | 70.43 | 92.02 | 130.56 |
| Current owed to participating | 32.24 | 32.24 | |||
| Short-term deferred tax liabilities | 1.30 | 57.84 | |||
| Other non-interest bearing current liabilities | 74.69 | 164.23 | 146.85 | 140.54 | 70.90 |
| Current liabilities total | 191.32 | 413.12 | 292.42 | 322.64 | 314.64 |
| Balance sheet total (liabilities) | 245.99 | 371.51 | 293.76 | 445.20 | 334.79 |
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