Liham Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39550938
Resenlund 6, 2660 Brøndby Strand
moham50mad@hotmail.com
tel: 61662081
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.56 | 1 134.32 | 508.84 | 832.46 | 824.25 |
| Employee benefit expenses | -30.81 | - 550.27 | - 973.20 | - 876.10 | - 834.40 |
| Total depreciation | -40.25 | -30.19 | -5.56 | ||
| EBIT | -25.50 | 553.86 | - 469.92 | -43.64 | -10.15 |
| Other financial expenses | -5.18 | -6.19 | -12.79 | -8.72 | -8.44 |
| Pre-tax profit | -30.68 | 547.68 | - 482.71 | -52.35 | -18.59 |
| Income taxes | - 120.76 | ||||
| Net earnings | -30.68 | 426.92 | - 482.71 | -52.35 | -18.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.75 | 90.56 | |||
| Tangible assets total | 120.75 | 90.56 | |||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 313.42 | 87.02 | |||
| Current other receivables | 2.00 | ||||
| Short term receivables total | 313.42 | 87.02 | 2.00 | ||
| Cash and bank deposits | 16.68 | 222.09 | |||
| Cash and cash equivalents | 16.68 | 222.09 | |||
| Balance sheet total (assets) | 167.43 | 656.08 | 117.02 | 30.00 | 32.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.68 | 396.24 | -86.47 | - 138.82 | |
| Profit of the financial year | -30.68 | 426.92 | - 482.71 | -52.35 | -18.59 |
| Shareholders equity total | 9.32 | 436.24 | -46.47 | -98.82 | - 117.41 |
| Non-current loans from credit institutions | 31.17 | ||||
| Non-current liabilities total | 31.17 | ||||
| Current loans from credit institutions | 140.32 | 43.86 | 45.95 | 49.91 | |
| Current trade creditors | 17.48 | 188.66 | |||
| Current owed to participating | 14.47 | 8.57 | |||
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 0.30 | 119.62 | 66.40 | 90.94 | |
| Current liabilities total | 158.10 | 188.66 | 163.48 | 128.82 | 149.41 |
| Balance sheet total (liabilities) | 167.43 | 656.08 | 117.02 | 30.00 | 32.00 |
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