BRIAN UHLMANN TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33262698
Nordvesthavnsvej 4 B, 6400 Sønderborg
tel: 40616016
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 731.00 | 982.06 | 448.48 | -80.87 | -22.61 |
| Employee benefit expenses | - 867.43 | - 850.54 | - 432.80 | -51.59 | -0.09 |
| Total depreciation | -94.00 | -94.00 | - 180.67 | ||
| EBIT | - 230.43 | 37.51 | - 164.98 | - 132.46 | -22.70 |
| Other financial income | 2.52 | 0.18 | 153.92 | 62.51 | 19.00 |
| Other financial expenses | -1.26 | -2.65 | -1.02 | -2.12 | -1.07 |
| Pre-tax profit | - 229.17 | 35.05 | -12.09 | -72.07 | -4.77 |
| Income taxes | 47.29 | -5.92 | 16.91 | 15.83 | 1.03 |
| Net earnings | - 181.89 | 29.12 | 4.82 | -56.24 | -3.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 274.67 | 180.67 | |||
| Tangible assets total | 274.67 | 180.67 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 356.63 | 453.39 | 53.71 | ||
| Prepayments and accrued income | 59.07 | 38.91 | |||
| Current other receivables | 19.00 | 19.00 | 12.13 | ||
| Current deferred tax assets | 15.83 | 16.86 | |||
| Short term receivables total | 434.70 | 511.30 | 53.71 | 27.96 | 16.86 |
| Cash and bank deposits | 2.56 | 367.79 | 201.01 | 151.17 | |
| Cash and cash equivalents | 2.56 | 367.79 | 201.01 | 151.17 | |
| Balance sheet total (assets) | 711.93 | 691.97 | 421.50 | 228.97 | 168.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | ||
| Retained earnings | 362.79 | 126.90 | 99.52 | 47.14 | -9.10 |
| Profit of the financial year | - 181.89 | 29.12 | 4.82 | -56.24 | -3.74 |
| Shareholders equity total | 330.91 | 360.02 | 310.84 | 198.10 | 137.16 |
| Provisions | 33.82 | 39.75 | |||
| Non-current other liabilities | 219.01 | ||||
| Non-current liabilities total | 219.01 | ||||
| Current loans from credit institutions | 65.14 | ||||
| Current trade creditors | 163.16 | 87.12 | 28.07 | 3.19 | 3.19 |
| Current owed to participating | 5.06 | 7.75 | 7.75 | 7.75 | |
| Other non-interest bearing current liabilities | -34.97 | 134.88 | 74.84 | 19.93 | 19.93 |
| Current liabilities total | 128.20 | 292.20 | 110.66 | 30.87 | 30.87 |
| Balance sheet total (liabilities) | 711.93 | 691.97 | 421.50 | 228.97 | 168.03 |
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