Truckervask ApS — Credit Rating and Financial Key Figures
CVR number: 36895551
Energivej 28 A, 6870 Ølgod
faktura@truckervask.dk
tel: 26844718
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | 77.66 | 202.91 | 251.77 | 174.67 |
| Other operating expenses | -7.90 | ||||
| EBIT | -4.00 | 77.66 | 202.91 | 243.87 | 174.67 |
| Other financial income | 1.00 | 1.44 | 8.85 | 8.00 | 17.17 |
| Other financial expenses | -6.00 | -7.13 | -1.24 | -0.98 | -12.09 |
| Pre-tax profit | -9.00 | 71.96 | 210.52 | 250.89 | 179.75 |
| Income taxes | 2.00 | -15.83 | -46.31 | -55.20 | -39.54 |
| Net earnings | -7.00 | 56.13 | 164.21 | 195.70 | 140.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 225.00 | 224.98 | 99.98 | 99.98 | 99.98 |
| Tangible assets total | 225.00 | 224.98 | 99.98 | 99.98 | 99.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.28 | 103.21 | 134.82 | 72.72 | |
| Current amounts owed by group member comp. | 1.00 | 75.79 | 187.30 | 497.09 | 1 074.69 |
| Current other receivables | 71.00 | 0.68 | 91.23 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 74.00 | 209.06 | 291.19 | 631.91 | 1 238.63 |
| Cash and bank deposits | 14.00 | 180.43 | 65.53 | 77.73 | 0.66 |
| Cash and cash equivalents | 14.00 | 180.43 | 65.53 | 77.73 | 0.66 |
| Balance sheet total (assets) | 313.00 | 614.47 | 456.70 | 809.61 | 1 339.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.00 | -30.89 | 25.24 | 189.44 | 385.14 |
| Profit of the financial year | -7.00 | 56.13 | 164.21 | 195.70 | 140.20 |
| Shareholders equity total | 19.00 | 75.24 | 239.44 | 435.14 | 575.35 |
| Non-current other liabilities | 285.00 | ||||
| Non-current liabilities total | 285.00 | ||||
| Current trade creditors | 5.00 | 124.47 | 99.78 | 19.25 | 15.55 |
| Current owed to group member | 375.99 | 242.68 | 708.83 | ||
| Short-term deferred tax liabilities | 15.83 | 46.31 | 55.20 | 39.54 | |
| Other non-interest bearing current liabilities | 4.00 | 22.94 | 71.17 | 57.34 | |
| Current liabilities total | 9.00 | 539.23 | 217.26 | 374.47 | 763.92 |
| Balance sheet total (liabilities) | 313.00 | 614.47 | 456.70 | 809.61 | 1 339.27 |
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