BF Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40495738
Bjerggården 3, 2635 Ishøj
b.f.transport2019@gmail.com
tel: 53620563
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.57 | 168.84 | 192.46 | 385.54 | 222.67 |
| Employee benefit expenses | - 265.51 | - 209.34 | - 260.29 | - 312.16 | - 235.36 |
| EBIT | 19.05 | -40.51 | -67.83 | 73.38 | -12.69 |
| Other financial income | 1.35 | 0.03 | 0.08 | ||
| Other financial expenses | -0.28 | -0.01 | -0.05 | -0.04 | -0.01 |
| Pre-tax profit | 20.12 | -40.51 | -67.88 | 73.38 | -12.61 |
| Income taxes | -7.70 | -1.45 | -4.75 | ||
| Net earnings | 12.42 | -40.51 | -67.88 | 71.93 | -17.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 70.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.52 | 21.39 | |||
| Current other receivables | 37.65 | 5.48 | |||
| Short term receivables total | 37.65 | 12.52 | 26.87 | ||
| Cash and bank deposits | 26.63 | 27.96 | 39.05 | 11.11 | 8.88 |
| Cash and cash equivalents | 26.63 | 27.96 | 39.05 | 11.11 | 8.88 |
| Balance sheet total (assets) | 134.28 | 27.96 | 39.05 | 23.63 | 35.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -57.58 | -98.09 | - 165.97 | -94.04 | |
| Profit of the financial year | 12.42 | -40.51 | -67.88 | 71.93 | -17.36 |
| Shareholders equity total | 52.42 | -58.09 | - 125.97 | -54.04 | -71.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.51 | 15.00 | |||
| Current trade creditors | 6.50 | 2.51 | |||
| Current owed to participating | 10.85 | 11.93 | |||
| Short-term deferred tax liabilities | 7.70 | 1.45 | 4.75 | ||
| Other non-interest bearing current liabilities | 67.66 | 86.06 | 104.66 | 49.30 | 99.90 |
| Current liabilities total | 81.86 | 86.06 | 165.02 | 77.67 | 107.16 |
| Balance sheet total (liabilities) | 134.28 | 27.96 | 39.05 | 23.63 | 35.76 |
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