EVA TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 15128887
Marielundvej 48 B, 2730 Herlev
tel: 70208731
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 937.78 | 1 841.47 | 1 589.28 | 1 614.79 | 2 233.94 |
| Employee benefit expenses | -1 796.65 | -1 788.44 | -1 464.28 | -1 330.01 | -1 409.83 |
| Total depreciation | -74.03 | -67.17 | -14.67 | ||
| EBIT | 67.09 | -14.13 | 110.33 | 284.78 | 824.11 |
| Other financial income | 41.49 | 1.67 | 0.01 | 1.78 | |
| Other financial expenses | -44.29 | - 327.73 | - 219.72 | -34.88 | - 141.91 |
| Pre-tax profit | 64.30 | - 340.18 | - 109.08 | 249.91 | 683.98 |
| Income taxes | -14.33 | 72.15 | 25.26 | -54.98 | - 133.96 |
| Net earnings | 49.96 | - 268.03 | -83.82 | 194.93 | 550.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.83 | 46.67 | 9.00 | 9.00 | 9.00 |
| Tangible assets total | 113.83 | 46.67 | 9.00 | 9.00 | 9.00 |
| Other receivables | 12.39 | 13.30 | |||
| Investments total | 12.39 | 13.30 | |||
| Non-current other receivables | 14.05 | 19.60 | 19.90 | ||
| Long term receivables total | 14.05 | 19.60 | 19.90 | ||
| Inventories total | |||||
| Current trade debtors | 235.89 | 380.34 | 501.19 | 464.10 | 538.77 |
| Prepayments and accrued income | 5.69 | 6.88 | 4.86 | 14.99 | 1.99 |
| Current other receivables | 15.66 | 1.00 | 42.73 | 48.75 | |
| Current deferred tax assets | 72.15 | 97.71 | |||
| Short term receivables total | 257.23 | 459.36 | 604.77 | 521.82 | 589.51 |
| Other current investments | 256.08 | 1 449.25 | 969.60 | 662.63 | 608.07 |
| Cash and bank deposits | 1 480.23 | 374.39 | 297.49 | 535.41 | 1 102.05 |
| Cash and cash equivalents | 1 736.31 | 1 823.64 | 1 267.09 | 1 198.03 | 1 710.12 |
| Balance sheet total (assets) | 2 119.77 | 2 342.97 | 1 894.91 | 1 748.46 | 2 328.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 168.31 | 218.28 | -49.76 | - 133.57 | 61.35 |
| Profit of the financial year | 49.96 | - 268.03 | -83.82 | 194.93 | 550.02 |
| Shareholders equity total | 368.28 | 0.24 | -83.58 | 111.35 | 661.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.74 | 116.68 | 47.67 | 27.00 | 74.11 |
| Current owed to participating | 4.00 | 3.16 | 5.10 | ||
| Current owed to group member | 780.79 | 991.23 | 916.87 | 800.87 | 730.53 |
| Short-term deferred tax liabilities | 159.98 | 133.96 | |||
| Other non-interest bearing current liabilities | 746.97 | 1 234.82 | 1 009.94 | 806.07 | 723.46 |
| Current liabilities total | 1 751.49 | 2 342.73 | 1 978.48 | 1 637.11 | 1 667.15 |
| Balance sheet total (liabilities) | 2 119.77 | 2 342.97 | 1 894.91 | 1 748.46 | 2 328.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.