S&S Transport ApS — Credit Rating and Financial Key Figures
CVR number: 41992441
Parkvej 174, 4700 Næstved
shuan-shokri2010@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 316.90 | 461.40 | 1 099.94 | 740.12 |
| Employee benefit expenses | - 262.51 | - 377.29 | -1 040.14 | - 796.29 |
| Total depreciation | -50.00 | -88.83 | -51.92 | -10.63 |
| EBIT | 4.39 | -4.73 | 7.87 | -66.80 |
| Other financial income | 0.01 | 0.11 | ||
| Other financial expenses | -0.55 | -0.19 | ||
| Pre-tax profit | 3.84 | -4.92 | 7.88 | -66.69 |
| Income taxes | -0.84 | -0.13 | -3.33 | |
| Net earnings | 3.00 | -5.05 | 4.55 | -66.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 150.00 | 296.17 | 294.24 | 198.62 |
| Tangible assets total | 150.00 | 296.17 | 294.24 | 198.62 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 55.01 | 72.11 | 106.38 | 111.20 |
| Current other receivables | 33.58 | |||
| Short term receivables total | 88.60 | 72.11 | 106.38 | 111.20 |
| Cash and bank deposits | 7.41 | 60.30 | 56.22 | 57.87 |
| Cash and cash equivalents | 7.41 | 60.30 | 56.22 | 57.87 |
| Balance sheet total (assets) | 246.00 | 428.58 | 456.83 | 367.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.00 | -2.05 | 2.50 | |
| Profit of the financial year | 3.00 | -5.05 | 4.55 | -66.69 |
| Shareholders equity total | 43.00 | 37.95 | 42.50 | -24.19 |
| Non-current loans from credit institutions | 153.64 | 309.58 | 165.57 | 52.01 |
| Non-current deferred tax liabilities | 0.84 | 0.13 | 3.33 | |
| Non-current liabilities total | 154.48 | 309.71 | 168.90 | 52.01 |
| Current trade creditors | 9.74 | |||
| Current owed to participating | 28.15 | 119.91 | 153.28 | |
| Other non-interest bearing current liabilities | 48.52 | 43.03 | 125.51 | 186.59 |
| Current liabilities total | 48.52 | 80.92 | 245.43 | 339.87 |
| Balance sheet total (liabilities) | 246.00 | 428.58 | 456.83 | 367.69 |
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