B.A Transport ApS — Credit Rating and Financial Key Figures
CVR number: 41889012
Jernaldervej 227 A, Holmstrup 8210 Aarhus V
chrole@live.dk
tel: 23270367
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.13 | -5.11 | |
| EBIT | -2.13 | -5.11 | |
| Other financial expenses | -9.50 | -13.73 | -26.15 |
| Net income from associates (fin.) | 20.88 | 74.55 | 35.26 |
| Pre-tax profit | 11.38 | 58.69 | 4.00 |
| Net earnings | 11.38 | 58.69 | 4.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 60.88 | 135.43 | 170.69 |
| Participating interests | 187.72 | 187.72 | |
| Investments total | 60.88 | 323.15 | 358.41 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 184.75 | 0.07 | 0.07 |
| Cash and cash equivalents | 184.75 | 0.07 | 0.07 |
| Balance sheet total (assets) | 245.63 | 323.22 | 358.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.88 | 95.43 | 130.69 |
| Retained earnings | -20.88 | -84.05 | -60.62 |
| Profit of the financial year | 11.38 | 58.69 | 4.00 |
| Shareholders equity total | 51.38 | 110.07 | 114.07 |
| Non-current liabilities total | |||
| Current owed to participating | 152.83 | 166.02 | 174.33 |
| Current owed to group member | 41.42 | 43.96 | 48.12 |
| Other non-interest bearing current liabilities | 3.17 | 21.97 | |
| Current liabilities total | 194.25 | 213.15 | 244.41 |
| Balance sheet total (liabilities) | 245.63 | 323.22 | 358.48 |
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