Al-Issa Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40440380
Fjordholmen 64, Seden 5240 Odense NØ
issaabdallah@hotmail.com
tel: 26715232
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.95 | 344.91 | 293.85 | 207.96 | 340.90 |
| Employee benefit expenses | - 143.53 | - 363.65 | - 290.06 | - 282.96 | - 260.99 |
| Total depreciation | -6.40 | ||||
| EBIT | 96.42 | -18.74 | 3.79 | -75.00 | 73.51 |
| Other financial expenses | -0.43 | -0.26 | -1.17 | -0.02 | |
| Pre-tax profit | 95.99 | -19.00 | 2.62 | -75.02 | 73.51 |
| Income taxes | -20.80 | -5.00 | 0.14 | ||
| Net earnings | 75.19 | -19.00 | 2.62 | -80.02 | 73.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.60 | ||||
| Tangible assets total | 25.60 | ||||
| Investments total | 0.50 | 0.50 | 0.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.56 | 26.52 | |||
| Current other receivables | 17.02 | 17.18 | 2.23 | ||
| Current deferred tax assets | 5.00 | 3.00 | |||
| Short term receivables total | 17.02 | 35.73 | 31.75 | ||
| Cash and bank deposits | 189.93 | 125.53 | 88.47 | 39.56 | 58.53 |
| Cash and cash equivalents | 189.93 | 125.53 | 88.47 | 39.56 | 58.53 |
| Balance sheet total (assets) | 190.43 | 126.03 | 105.98 | 75.29 | 115.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.88 | 73.31 | 54.32 | 56.93 | -23.08 |
| Profit of the financial year | 75.19 | -19.00 | 2.62 | -80.02 | 73.66 |
| Shareholders equity total | 113.31 | 94.32 | 96.93 | 16.92 | 90.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.49 | 44.72 | 17.45 | ||
| Short-term deferred tax liabilities | 20.80 | 20.80 | |||
| Other non-interest bearing current liabilities | 51.82 | 10.91 | 9.05 | 13.66 | 7.85 |
| Current liabilities total | 77.11 | 31.71 | 9.05 | 58.38 | 25.30 |
| Balance sheet total (liabilities) | 190.43 | 126.03 | 105.98 | 75.29 | 115.87 |
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