JT Transport DK ApS — Credit Rating and Financial Key Figures
CVR number: 40462546
Munkholmvej 370, Rye 4060 Kirke Såby
jehad64.jt@gmail.com
tel: 71661880
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 232.59 | 613.39 | 579.51 | 745.06 |
| Employee benefit expenses | - 186.94 | - 492.27 | - 529.94 | - 712.62 |
| Total depreciation | -70.00 | -52.50 | -39.38 | |
| EBIT | 45.65 | 51.12 | -2.93 | -6.93 |
| Other financial expenses | -0.14 | -0.42 | -3.79 | |
| Pre-tax profit | 45.51 | 50.70 | -6.71 | -6.93 |
| Income taxes | -10.01 | -11.58 | ||
| Net earnings | 35.50 | 39.12 | -6.71 | -6.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 210.00 | 157.50 | 118.13 | ||
| Tangible assets total | 210.00 | 157.50 | 118.13 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.70 | 70.80 | 55.51 | 62.43 | |
| Short term receivables total | 64.70 | 70.80 | 55.51 | 62.43 | |
| Cash and bank deposits | 0.00 | 51.89 | 88.46 | 98.93 | 60.82 |
| Cash and cash equivalents | 0.00 | 51.89 | 88.46 | 98.93 | 60.82 |
| Balance sheet total (assets) | 0.00 | 116.59 | 369.26 | 311.94 | 241.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 35.50 | 74.62 | 67.90 | ||
| Profit of the financial year | 35.50 | 39.12 | -6.71 | -6.93 | |
| Shareholders equity total | 0.00 | 75.50 | 114.62 | 107.91 | 100.97 |
| Non-current loans from credit institutions | 140.81 | 58.60 | |||
| Non-current liabilities total | 140.81 | 58.60 | |||
| Current owed to participating | 3.44 | 68.26 | 117.39 | 115.14 | |
| Short-term deferred tax liabilities | 10.01 | 11.58 | |||
| Other non-interest bearing current liabilities | 27.64 | 19.63 | 22.29 | 25.25 | |
| Accruals and deferred income | 14.37 | 5.75 | |||
| Current liabilities total | 41.09 | 113.83 | 145.43 | 140.39 | |
| Balance sheet total (liabilities) | 0.00 | 116.59 | 369.26 | 311.94 | 241.37 |
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