BT Road ApS — Credit Rating and Financial Key Figures

CVR number: 40216448
Trianglen 27, Bramdrup 6000 Kolding
finans@brinktransport.dk
tel: 74835012

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 489.501 434.60191.20298.94132.61
Employee benefit expenses-3 587.22-2 051.38- 123.52- 124.12-40.90
Other operating expenses-40.00
Total depreciation-5.91-14.19-27.69- 122.70-35.70
EBIT- 103.64- 630.97-0.0152.1156.01
Other financial income0.02
Other financial expenses-2.44-5.71-4.46-1.18
Pre-tax profit- 106.08- 636.68-4.4750.9356.02
Income taxes23.33128.63-11.962.00
Net earnings-82.74- 508.05-16.4452.9356.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment37.0922.90208.86357.37
Tangible assets total37.0922.90208.86357.37
Investments total
Long term receivables total
Inventories total
Current trade debtors862.66137.97
Current amounts owed by group member comp.322.75300.00
Prepayments and accrued income396.23409.67177.1825.78
Current other receivables131.420.46
Current deferred tax assets23.33151.96140.00142.00142.00
Short term receivables total1 282.23884.38586.57167.78442.46
Cash and bank deposits113.63122.9931.3252.1068.26
Cash and cash equivalents113.63122.9931.3252.1068.26
Balance sheet total (assets)1 432.941 030.28826.76577.25510.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings450.00867.26359.20342.77395.70
Profit of the financial year-82.74- 508.05-16.4452.9356.02
Shareholders equity total417.26409.20392.77445.70501.72
Non-current liabilities total
Current trade creditors327.23244.4067.1831.189.00
Current owed to group member230.47126.14345.58
Other non-interest bearing current liabilities457.98250.5321.23100.37
Current liabilities total1 015.68621.07433.99131.569.00
Balance sheet total (liabilities)1 432.941 030.28826.76577.25510.72
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