Barzanji Transport ApS — Credit Rating and Financial Key Figures
CVR number: 38979140
Kong Georgs Vej 88, 2000 Frederiksberg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 569.10 | 334.07 | 377.14 | 405.65 | 427.59 |
| Employee benefit expenses | - 584.77 | - 339.01 | - 395.45 | - 403.00 | - 466.46 |
| EBIT | -15.67 | -4.93 | -18.31 | 2.65 | -38.87 |
| Other financial expenses | -3.56 | -0.23 | -2.40 | -0.08 | |
| Pre-tax profit | -35.78 | -8.50 | -18.54 | 0.25 | -38.95 |
| Income taxes | 20.11 | -0.64 | |||
| Net earnings | -15.67 | -8.50 | -18.54 | -0.39 | -38.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 0.50 | 1.25 | |||
| Long term receivables total | 0.50 | 1.25 | |||
| Inventories total | |||||
| Current other receivables | 64.68 | 30.53 | 48.34 | 54.00 | 22.11 |
| Short term receivables total | 64.68 | 30.53 | 48.34 | 54.00 | 22.11 |
| Cash and bank deposits | 85.06 | 93.24 | 77.69 | 44.99 | 27.68 |
| Cash and cash equivalents | 85.06 | 93.24 | 77.69 | 44.99 | 27.68 |
| Balance sheet total (assets) | 150.24 | 125.02 | 126.03 | 98.98 | 49.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 71.30 | 55.63 | 47.13 | 28.59 | 28.20 |
| Profit of the financial year | -15.67 | -8.50 | -18.54 | -0.39 | -38.95 |
| Shareholders equity total | 105.63 | 97.13 | 78.59 | 78.20 | 39.25 |
| Non-current deferred tax liabilities | 20.11 | 0.64 | |||
| Non-current liabilities total | 20.11 | 0.64 | |||
| Current trade creditors | 4.68 | ||||
| Other non-interest bearing current liabilities | 19.82 | 27.89 | 47.44 | 20.14 | 10.54 |
| Current liabilities total | 24.50 | 27.89 | 47.44 | 20.14 | 10.54 |
| Balance sheet total (liabilities) | 150.24 | 125.02 | 126.03 | 98.98 | 49.80 |
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