Pape`s Autotransport ApS — Credit Rating and Financial Key Figures

CVR number: 41822007
Fyrreparken 42, 8961 Allingåbro
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit144.7744.93435.03
Employee benefit expenses-63.45-6.45-71.71
Other operating expenses-29.50
Total depreciation-31.94-44.75-50.23
EBIT49.38-6.28283.59
Other financial income0.760.89
Other financial expenses-9.59-1.22
Pre-tax profit39.79-6.74284.48
Income taxes-9.061.43-62.61
Net earnings30.74-5.31221.86

Assets (kDKK)

202120222023
Intangible assets total
Machinery and equipment336.60291.85143.38
Tangible assets total336.60291.85143.38
Investments total
Non-current other receivables25.0025.1125.11
Long term receivables total25.0025.1125.11
Inventories total
Current trade debtors36.3037.8646.04
Current other receivables7.55
Short term receivables total36.3045.4146.04
Cash and bank deposits65.7354.01436.05
Cash and cash equivalents65.7354.01436.05
Balance sheet total (assets)463.62416.39650.58

Equity and liabilities (kDKK)

202120222023
Share capital150.00150.00150.00
Retained earnings30.7425.43
Profit of the financial year30.74-5.31221.86
Shareholders equity total180.74175.43397.30
Provisions9.067.6211.65
Non-current liabilities total
Current trade creditors44.3857.8145.62
Current owed to participating213.43175.52
Short-term deferred tax liabilities58.59
Other non-interest bearing current liabilities16.02137.42
Current liabilities total273.83233.33241.63
Balance sheet total (liabilities)463.62416.39650.58
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