SANDRA TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 34709084
Teknikvej 2 C, 4200 Slagelse
Sandratransportaps@hotmail.com
tel: 31212281
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.75 | 1 295.86 | 863.00 | 1 439.83 | 1 205.66 |
| Employee benefit expenses | - 298.20 | -1 083.66 | - 622.18 | -1 197.92 | -1 218.39 |
| Total depreciation | -20.38 | -10.11 | |||
| EBIT | -12.83 | 212.19 | 240.82 | 241.91 | -22.85 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.01 | -6.17 | -13.47 | -24.29 | -3.80 |
| Pre-tax profit | -13.84 | 206.02 | 227.45 | 217.62 | -26.65 |
| Income taxes | -42.26 | -50.04 | -51.70 | ||
| Net earnings | -13.84 | 163.76 | 177.41 | 165.92 | -26.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 64.55 | 64.55 | |||
| Machinery and equipment | 51.64 | ||||
| Tangible assets total | 64.55 | 64.55 | 51.64 | ||
| Other receivables | 19.68 | 19.68 | 19.68 | ||
| Investments total | 19.68 | 19.68 | 19.68 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 31.52 | ||||
| Inventories total | 31.52 | ||||
| Current trade debtors | 101.83 | 61.07 | 53.67 | ||
| Current other receivables | 16.50 | 16.50 | 15.38 | 6.35 | |
| Short term receivables total | 16.50 | 118.33 | 76.45 | 60.02 | |
| Cash and bank deposits | 185.06 | 633.00 | 563.97 | 833.02 | 692.24 |
| Cash and cash equivalents | 185.06 | 633.00 | 563.97 | 833.02 | 692.24 |
| Balance sheet total (assets) | 201.56 | 751.34 | 648.20 | 993.70 | 855.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 25.55 | 11.71 | 175.47 | 352.88 | 518.80 |
| Profit of the financial year | -13.84 | 163.76 | 177.41 | 165.92 | -26.65 |
| Shareholders equity total | 91.71 | 255.47 | 432.88 | 598.80 | 572.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.98 | 1.11 | 3.22 | 11.02 | |
| Current owed to participating | 18.41 | 18.00 | 9.24 | 1.17 | |
| Short-term deferred tax liabilities | 42.26 | 92.30 | 106.55 | 82.00 | |
| Other non-interest bearing current liabilities | 79.47 | 434.50 | 110.56 | 276.15 | 200.97 |
| Current liabilities total | 109.86 | 495.87 | 215.32 | 394.90 | 282.97 |
| Balance sheet total (liabilities) | 201.56 | 751.34 | 648.20 | 993.70 | 855.12 |
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