SS-TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33785674
Tirslundvej 15, 6650 Brørup
ss-transport@live.dk
tel: 28890798
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 237.51 | 417.83 | 1 128.90 | 1 055.33 | 649.10 |
| Employee benefit expenses | - 914.25 | -1 208.76 | -1 090.82 | - 628.71 | - 499.98 |
| Total depreciation | -48.97 | -62.77 | -62.77 | -62.77 | -62.77 |
| EBIT | 274.28 | - 853.69 | -24.68 | 363.85 | 86.36 |
| Other financial income | 1.28 | 5.00 | -0.23 | ||
| Other financial expenses | -46.44 | -22.56 | -32.46 | -46.71 | -32.26 |
| Pre-tax profit | 229.13 | - 871.25 | -57.38 | 317.14 | 54.10 |
| Income taxes | -3.50 | 3.50 | |||
| Net earnings | 225.63 | - 867.75 | -57.38 | 317.14 | 54.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 239.89 | 177.12 | 114.36 | 101.59 | 38.83 |
| Tangible assets total | 239.89 | 177.12 | 114.36 | 101.59 | 38.83 |
| Investments total | 67.72 | 81.47 | 81.47 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 292.82 | 424.95 | 751.87 | 267.16 | 443.45 |
| Prepayments and accrued income | 115.42 | 67.17 | |||
| Current other receivables | 146.96 | 76.09 | 81.47 | ||
| Current deferred tax assets | 8.00 | 8.00 | |||
| Short term receivables total | 1 447.78 | 624.46 | 900.50 | 267.16 | 443.45 |
| Cash and bank deposits | 1.28 | 1.66 | 104.53 | ||
| Cash and cash equivalents | 1.28 | 1.66 | 104.53 | ||
| Balance sheet total (assets) | 1 755.39 | 802.86 | 1 016.52 | 554.75 | 563.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 155.47 | 381.09 | - 486.66 | - 544.03 | - 226.89 |
| Profit of the financial year | 225.63 | - 867.75 | -57.38 | 317.14 | 54.10 |
| Shareholders equity total | 531.09 | - 336.66 | - 394.03 | -76.89 | -22.79 |
| Provisions | 3.50 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 152.50 | 31.90 | 79.54 | 154.98 | |
| Current trade creditors | 438.12 | 272.14 | 615.47 | ||
| Other non-interest bearing current liabilities | 630.18 | 835.49 | 715.54 | 631.64 | 431.56 |
| Current liabilities total | 1 220.80 | 1 139.52 | 1 410.55 | 631.64 | 586.54 |
| Balance sheet total (liabilities) | 1 755.39 | 802.86 | 1 016.52 | 554.75 | 563.75 |
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