Naseeb Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40497579
Linde Allé 8, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43.14 | ||||
| External services | - 111.44 | ||||
| Gross profit | -68.30 | 682.92 | 842.60 | 1 049.59 | 1 049.59 |
| Employee benefit expenses | -22.23 | - 656.13 | - 668.26 | - 941.99 | - 941.99 |
| EBIT | -90.53 | 26.79 | 174.34 | 107.59 | 107.59 |
| Other financial expenses | -0.00 | -1.58 | -4.93 | -2.35 | -2.35 |
| Pre-tax profit | -90.53 | 25.21 | 169.41 | 105.25 | 105.25 |
| Income taxes | 19.92 | -19.92 | -24.20 | -23.74 | -23.74 |
| Net earnings | -70.62 | 5.29 | 145.21 | 81.51 | 81.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | |
| Non-current other receivables | 65.00 | ||||
| Long term receivables total | 65.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | |||||
| Current trade debtors | 17.53 | 7.63 | 24.46 | 25.83 | 25.83 |
| Current other receivables | 19.92 | ||||
| Short term receivables total | 37.44 | 7.63 | 24.46 | 25.83 | 25.83 |
| Cash and bank deposits | 22.09 | 257.48 | 196.03 | 174.47 | 174.47 |
| Cash and cash equivalents | 22.09 | 257.48 | 196.03 | 174.47 | 174.47 |
| Balance sheet total (assets) | 124.53 | 280.11 | 235.49 | 215.30 | 215.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | -70.62 | 5.29 | 145.21 | 81.51 | 81.51 |
| Shareholders equity total | -30.62 | -25.32 | 119.88 | 136.39 | 136.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 133.89 | 34.80 | |||
| Other non-interest bearing current liabilities | 155.15 | 171.54 | 80.82 | 78.91 | 78.91 |
| Current liabilities total | 155.15 | 305.43 | 115.61 | 78.91 | 78.91 |
| Balance sheet total (liabilities) | 124.53 | 280.11 | 235.49 | 215.30 | 215.30 |
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