BOKA Transport ApS
CVR number: 38635867
Bøgeparken 85, Sdr Nærå 5792 Årslev
bofrib@hotmail.dk
tel: 30363307
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 118.72 | ||||
| Gross profit | 85.40 | 197.94 | 297.05 | 257.32 | 175.52 |
| Employee benefit expenses | -44.09 | -68.27 | - 168.78 | - 240.98 | -19.11 |
| Total depreciation | -3.75 | -6.37 | -17.27 | -29.60 | -18.20 |
| EBIT | 37.57 | 123.30 | 111.00 | -13.26 | 138.20 |
| Other financial income | 0.36 | 2.37 | |||
| Other financial expenses | -6.99 | -3.55 | -1.51 | ||
| Net income from associates (fin.) | -43.82 | 0.70 | 0.07 | ||
| Pre-tax profit | 37.57 | 123.30 | 60.55 | -13.74 | 136.77 |
| Income taxes | -8.27 | -27.13 | -23.88 | 2.95 | |
| Net earnings | 29.30 | 96.17 | 36.68 | -10.79 | 136.77 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.73 | 101.13 | 72.82 | ||
| Tangible assets total | 130.73 | 101.13 | 72.82 | ||
| Holdings in group member companies | 31.18 | 31.88 | |||
| Participating interests | 0.07 | ||||
| Investments total | 31.18 | 31.88 | 0.07 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.64 | 33.37 | 21.75 | 140.16 | |
| Current amounts owed by group member comp. | 16.36 | 145.61 | 135.61 | ||
| Prepayments and accrued income | 7.25 | ||||
| Current other receivables | 14.76 | ||||
| Short term receivables total | 29.64 | 56.99 | 167.36 | 290.53 | |
| Cash and bank deposits | 96.40 | 223.44 | 210.00 | 89.74 | 188.17 |
| Cash and cash equivalents | 96.40 | 223.44 | 210.00 | 89.74 | 188.17 |
| Balance sheet total (assets) | 96.40 | 253.07 | 428.90 | 390.11 | 551.58 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.67 | 71.02 | 167.19 | 203.87 | 160.18 |
| Profit of the financial year | 29.30 | 96.17 | 36.68 | -10.79 | 136.77 |
| Shareholders equity total | 76.63 | 217.19 | 253.87 | 243.08 | 346.95 |
| Provisions | 4.34 | 1.39 | 28.89 | ||
| Non-current loans from credit institutions | 75.86 | 44.00 | 27.40 | ||
| Non-current deferred tax liabilities | 8.27 | ||||
| Non-current liabilities total | 8.27 | 75.86 | 44.00 | 27.40 | |
| Current loans from credit institutions | 32.40 | 33.00 | 20.14 | ||
| Current trade creditors | 6.21 | 3.15 | 35.78 | 132.94 | |
| Current owed to participating | 0.60 | 3.73 | 0.89 | 0.89 | |
| Short-term deferred tax liabilities | 27.13 | 19.56 | |||
| Other non-interest bearing current liabilities | 11.51 | 1.95 | 35.99 | 31.96 | -5.63 |
| Current liabilities total | 11.51 | 35.89 | 94.83 | 101.64 | 148.34 |
| Balance sheet total (liabilities) | 96.40 | 253.07 | 428.90 | 390.11 | 551.58 |
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