Naseeb Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40497579
Linde Allé 8, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 682.92 | 842.60 | 1 049.59 | 1 049.59 | 844.97 |
Employee benefit expenses | - 656.13 | - 668.26 | - 941.99 | - 941.99 | - 847.15 |
EBIT | 26.79 | 174.34 | 107.59 | 107.59 | -2.17 |
Other financial expenses | -1.58 | -4.93 | -2.35 | -2.35 | |
Pre-tax profit | 25.21 | 169.41 | 105.25 | 105.25 | -2.17 |
Income taxes | -19.92 | -24.20 | -23.74 | -23.74 | |
Net earnings | 5.29 | 145.21 | 81.51 | 81.51 | -2.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Inventories total | |||||
Current trade debtors | 7.63 | 24.46 | 25.83 | 25.83 | 80.92 |
Short term receivables total | 7.63 | 24.46 | 25.83 | 25.83 | 80.92 |
Cash and bank deposits | 257.48 | 196.03 | 174.47 | 174.47 | 216.99 |
Cash and cash equivalents | 257.48 | 196.03 | 174.47 | 174.47 | 216.99 |
Balance sheet total (assets) | 280.11 | 235.49 | 215.30 | 215.30 | 312.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 65.00 | ||||
Retained earnings | -70.62 | - 130.32 | 14.88 | 14.88 | 82.31 |
Profit of the financial year | 5.29 | 145.21 | 81.51 | 81.51 | -2.17 |
Shareholders equity total | -25.32 | 119.88 | 136.39 | 136.39 | 120.14 |
Non-current liabilities total | |||||
Current owed to participating | 133.89 | 34.80 | |||
Other non-interest bearing current liabilities | 171.54 | 80.82 | 78.91 | 78.91 | 192.76 |
Current liabilities total | 305.43 | 115.61 | 78.91 | 78.91 | 192.76 |
Balance sheet total (liabilities) | 280.11 | 235.49 | 215.30 | 215.30 | 312.90 |
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