SAABYE TRANSPORT ApS. — Credit Rating and Financial Key Figures
CVR number: 40141936
Høje Gladsaxe Torv 2 A, 2860 Søborg
Info@saabye-transport.dk
tel: 50235023
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 327.63 | 3 134.68 | 3 134.68 | 3 799.25 | 6 080.26 |
| Costs of manufacturing | - 192.15 | -1 648.73 | |||
| External services | -2 492.41 | -1 481.57 | -3 538.92 | ||
| Gross profit | 135.48 | 642.27 | 1 485.95 | 2 317.68 | 2 541.33 |
| Costs of management | - 401.59 | -1 526.36 | |||
| Wages and salaries | - 631.60 | ||||
| Social security expenses | -1.29 | ||||
| Employee benefit expenses | -1 022.55 | -1 014.15 | |||
| Total depreciation | -36.36 | -57.98 | -96.51 | ||
| EBIT | - 266.11 | -37.35 | -40.41 | 1 237.15 | 1 430.67 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -3.06 | -1 343.51 | -1 249.89 | ||
| Pre-tax profit | - 266.11 | -40.41 | -40.41 | - 106.36 | 181.31 |
| Net earnings | - 266.11 | -40.41 | -40.41 | - 106.36 | 181.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.11 | 84.18 | 84.18 | 85.78 | 137.50 |
| Other tangible assets | 148.23 | ||||
| Tangible assets total | 103.11 | 84.18 | 84.18 | 234.01 | 137.50 |
| Investments total | |||||
| Non-current other receivables | 7.73 | 8.01 | 8.01 | ||
| Long term receivables total | 7.73 | 8.01 | 8.01 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 5.00 | |||
| Current owed by particip. interest comp. | 7.01 | 85.78 | |||
| Current other receivables | 59.78 | 13.96 | 13.96 | 121.07 | |
| Short term receivables total | 59.78 | 18.96 | 18.96 | 128.08 | 85.78 |
| Cash and bank deposits | 148.08 | 528.92 | 528.92 | 613.17 | 1 095.65 |
| Cash and cash equivalents | 148.08 | 528.92 | 528.92 | 613.17 | 1 095.65 |
| Balance sheet total (assets) | 318.69 | 640.07 | 640.07 | 975.26 | 1 318.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 |
| Retained earnings | - 266.11 | - 266.11 | - 333.57 | - 459.93 | |
| Profit of the financial year | - 266.11 | -40.41 | -40.41 | - 106.36 | 181.31 |
| Shareholders equity total | - 226.01 | - 266.42 | - 266.42 | - 399.83 | - 238.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 213.46 | 213.46 | |||
| Current trade creditors | 98.72 | 185.34 | 423.93 | ||
| Current owed to participating | 428.92 | 421.57 | 421.57 | 842.64 | 748.33 |
| Other non-interest bearing current liabilities | 17.06 | 271.46 | 271.46 | 347.12 | 385.20 |
| Current liabilities total | 544.70 | 906.49 | 906.49 | 1 375.09 | 1 557.45 |
| Balance sheet total (liabilities) | 318.69 | 640.07 | 640.07 | 975.26 | 1 318.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.