Brdr. A.R. Transport & Handel ApS — Credit Rating and Financial Key Figures
CVR number: 38151487
Egevej 10 A, Skuldelev 4050 Skibby
brdr.a.r.transport@gmail.com
tel: 20877413
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 398.00 | 4 755.00 | 4 400.50 | 2 893.90 | 5 879.59 |
| Employee benefit expenses | -3 429.00 | -4 325.00 | -4 177.17 | -4 255.08 | -3 366.53 |
| Total depreciation | - 128.00 | - 215.00 | - 204.98 | - 169.11 | -74.30 |
| EBIT | - 159.00 | 215.00 | 18.35 | -1 530.30 | 2 438.76 |
| Other financial income | 14.00 | 0.02 | |||
| Other financial expenses | -9.00 | -22.00 | -22.27 | -90.68 | -80.52 |
| Pre-tax profit | - 154.00 | 193.00 | -3.92 | -1 620.95 | 2 358.24 |
| Income taxes | 34.00 | -47.00 | -5.79 | 335.12 | - 534.70 |
| Net earnings | - 120.00 | 146.00 | -9.70 | -1 285.83 | 1 823.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 714.00 | 552.00 | 1 500.79 | 416.71 | 342.41 |
| Tangible assets total | 714.00 | 552.00 | 1 500.79 | 416.71 | 342.41 |
| Investments total | 314.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 919.00 | 366.00 | 506.41 | 209.50 | 3 492.39 |
| Prepayments and accrued income | 156.00 | 190.00 | 243.78 | 225.89 | 139.00 |
| Current other receivables | 195.00 | 1 119.00 | 502.44 | 235.00 | 5.00 |
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | 273.50 | |
| Short term receivables total | 1 272.00 | 1 677.00 | 1 254.63 | 943.89 | 3 636.39 |
| Cash and bank deposits | 583.00 | 75.91 | 0.18 | 0.60 | |
| Cash and cash equivalents | 583.00 | 75.91 | 0.18 | 0.60 | |
| Balance sheet total (assets) | 2 569.00 | 2 229.00 | 2 831.33 | 1 360.78 | 4 293.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 282.00 | ||||
| Asset revaluation reserve | 725.37 | ||||
| Retained earnings | 79.00 | 241.00 | 386.69 | 376.99 | - 908.84 |
| Profit of the financial year | - 120.00 | 146.00 | -9.70 | -1 285.83 | 1 823.55 |
| Shareholders equity total | 281.00 | 427.00 | 1 142.36 | - 868.84 | 954.70 |
| Provisions | 9.00 | 56.00 | 266.21 | 44.16 | |
| Non-current deferred tax liabilities | 53.02 | 53.02 | |||
| Non-current liabilities total | 53.02 | 53.02 | |||
| Current loans from credit institutions | 22.00 | ||||
| Current trade creditors | 667.00 | 791.00 | 391.94 | 860.09 | 1 335.72 |
| Short-term deferred tax liabilities | 217.03 | ||||
| Other non-interest bearing current liabilities | 1 612.00 | 933.00 | 1 030.81 | 1 316.51 | 1 688.77 |
| Current liabilities total | 2 279.00 | 1 746.00 | 1 422.75 | 2 176.60 | 3 241.51 |
| Balance sheet total (liabilities) | 2 569.00 | 2 229.00 | 2 831.33 | 1 360.78 | 4 293.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.