Easy Transport ApS — Credit Rating and Financial Key Figures
CVR number: 38912836
Elsdyrvej 8, Ejby 4623 Lille Skensved
45762780@mail.dk
tel: 45762780
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 655.18 | 3 384.95 | 3 084.49 | 3 422.32 | 2 318.10 |
| Employee benefit expenses | -2 382.73 | -2 962.21 | -3 054.55 | -3 125.66 | -2 445.30 |
| Total depreciation | -35.33 | - 124.53 | - 152.39 | - 167.95 | - 144.70 |
| EBIT | 237.13 | 298.21 | - 122.45 | 128.71 | - 271.91 |
| Other financial income | 8.78 | 7.45 | 7.59 | 7.74 | 8.44 |
| Other financial expenses | -58.74 | -62.89 | -49.76 | -88.36 | -91.10 |
| Pre-tax profit | 187.18 | 242.77 | - 164.62 | 48.09 | - 354.57 |
| Income taxes | -65.53 | -66.40 | 26.82 | -29.15 | 24.39 |
| Net earnings | 121.65 | 176.37 | - 137.79 | 18.94 | - 330.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73.08 | 55.97 | 38.85 | ||
| Machinery and equipment | 520.42 | 484.19 | 414.78 | 282.94 | 217.32 |
| Tangible assets total | 520.42 | 484.19 | 487.86 | 338.91 | 256.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 010.31 | 867.36 | 867.52 | 230.68 | 456.54 |
| Prepayments and accrued income | 14.52 | 15.91 | 20.53 | ||
| Current other receivables | 151.85 | 162.15 | 1 281.46 | 1 257.39 | 919.75 |
| Current deferred tax assets | 1.98 | 1.98 | 7.86 | ||
| Short term receivables total | 1 164.14 | 1 031.50 | 2 163.50 | 1 503.98 | 1 404.67 |
| Cash and bank deposits | 6.67 | 801.16 | 9.29 | 219.89 | 21.16 |
| Cash and cash equivalents | 6.67 | 801.16 | 9.29 | 219.89 | 21.16 |
| Balance sheet total (assets) | 1 691.22 | 2 316.84 | 2 660.64 | 2 062.78 | 1 682.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 218.58 | 218.58 | 218.58 | 218.58 | 218.58 |
| Retained earnings | - 253.29 | - 131.64 | 44.73 | -93.07 | -74.13 |
| Profit of the financial year | 121.65 | 176.37 | - 137.79 | 18.94 | - 330.18 |
| Shareholders equity total | 236.93 | 413.30 | 275.51 | 294.45 | -35.73 |
| Provisions | 65.53 | 58.50 | 31.67 | 24.39 | |
| Non-current deferred tax liabilities | 71.48 | ||||
| Non-current liabilities total | 71.48 | ||||
| Current trade creditors | 318.96 | 250.38 | 130.03 | 132.27 | 121.58 |
| Current owed to participating | 128.45 | 6.18 | 0.88 | 0.88 | 100.88 |
| Short-term deferred tax liabilities | 70.72 | 28.34 | 22.34 | ||
| Other non-interest bearing current liabilities | 941.34 | 1 517.01 | 2 151.83 | 1 582.45 | 1 472.94 |
| Current liabilities total | 1 388.76 | 1 773.57 | 2 353.46 | 1 743.94 | 1 717.74 |
| Balance sheet total (liabilities) | 1 691.22 | 2 316.84 | 2 660.64 | 2 062.78 | 1 682.00 |
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