Saad Transport ApS — Credit Rating and Financial Key Figures
CVR number: 36983361
Rosenfeldtvej 34, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 495.63 | 910.31 | 1 106.20 | 1 057.21 | 724.37 |
| Employee benefit expenses | - 494.65 | - 756.61 | -1 063.87 | -1 081.13 | - 674.93 |
| Total depreciation | -1.95 | -5.86 | -3.42 | ||
| EBIT | 0.98 | 151.74 | 36.47 | -27.34 | 49.44 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -1.21 | -3.30 | -3.53 | -3.66 | -1.98 |
| Pre-tax profit | -0.23 | 148.44 | 32.94 | -30.86 | 47.46 |
| Income taxes | -30.56 | -7.44 | 3.44 | -8.36 | |
| Net earnings | -0.23 | 117.88 | 25.50 | -27.42 | 39.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.50 | 15.63 | |||
| Tangible assets total | 21.50 | 15.63 | |||
| Investments total | |||||
| Non-current loans receivable | 15.00 | 15.00 | 37.00 | 37.00 | 37.00 |
| Long term receivables total | 15.00 | 15.00 | 37.00 | 37.00 | 37.00 |
| Inventories total | |||||
| Current trade debtors | 4.75 | 9.95 | 0.12 | ||
| Prepayments and accrued income | 8.57 | 0.52 | 1.92 | 18.17 | 17.81 |
| Current other receivables | 50.45 | ||||
| Current deferred tax assets | 4.14 | ||||
| Short term receivables total | 63.77 | 10.47 | 1.92 | 22.44 | 17.81 |
| Cash and bank deposits | 78.83 | 424.44 | 398.51 | 124.30 | 130.84 |
| Cash and cash equivalents | 78.83 | 424.44 | 398.51 | 124.30 | 130.84 |
| Balance sheet total (assets) | 157.60 | 471.41 | 453.06 | 183.73 | 185.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | -19.88 | -20.11 | -20.03 | 5.47 | -21.95 |
| Profit of the financial year | -0.23 | 117.88 | 25.50 | -27.42 | 39.10 |
| Shareholders equity total | 54.89 | 172.77 | 198.27 | 53.05 | 92.15 |
| Provisions | 4.73 | 3.44 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 21.43 | 13.39 | 27.08 | 29.62 | 42.82 |
| Current owed to participating | 8.67 | 49.11 | 31.34 | 0.09 | 0.09 |
| Short-term deferred tax liabilities | 26.94 | 9.12 | 4.72 | ||
| Other non-interest bearing current liabilities | 72.61 | 204.47 | 183.82 | 100.98 | 45.87 |
| Current liabilities total | 102.71 | 293.91 | 251.35 | 130.69 | 93.50 |
| Balance sheet total (liabilities) | 157.60 | 471.41 | 453.06 | 183.73 | 185.65 |
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