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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.00 | 2 170.00 | 3 398.00 | 4 755.00 | 4 400.50 |
| Employee benefit expenses | - 205.00 | -1 975.00 | -3 429.00 | -4 325.00 | -4 177.17 |
| Total depreciation | -61.00 | - 133.00 | - 128.00 | - 215.00 | - 204.98 |
| EBIT | 150.00 | 62.00 | - 159.00 | 215.00 | 18.35 |
| Other financial income | 14.00 | ||||
| Other financial expenses | -3.00 | -5.00 | -9.00 | -22.00 | -22.27 |
| Pre-tax profit | 147.00 | 57.00 | - 154.00 | 193.00 | -3.92 |
| Income taxes | -13.00 | -45.00 | 34.00 | -47.00 | -5.79 |
| Net earnings | 134.00 | 12.00 | - 120.00 | 146.00 | -9.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 266.00 | 427.00 | 714.00 | 552.00 | 1 500.79 |
| Tangible assets total | 266.00 | 427.00 | 714.00 | 552.00 | 1 500.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 228.00 | 3 893.00 | 919.00 | 366.00 | 506.41 |
| Prepayments and accrued income | 191.00 | 156.00 | 190.00 | 243.78 | |
| Current other receivables | 44.00 | 13.00 | 195.00 | 1 119.00 | 502.44 |
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 272.00 | 4 097.00 | 1 272.00 | 1 677.00 | 1 254.63 |
| Cash and bank deposits | 2.00 | 1 097.00 | 583.00 | 75.91 | |
| Cash and cash equivalents | 2.00 | 1 097.00 | 583.00 | 75.91 | |
| Balance sheet total (assets) | 540.00 | 5 621.00 | 2 569.00 | 2 229.00 | 2 831.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 282.00 | 282.00 | |||
| Asset revaluation reserve | 725.37 | ||||
| Retained earnings | -68.00 | 349.00 | 79.00 | 241.00 | 386.69 |
| Profit of the financial year | 134.00 | 12.00 | - 120.00 | 146.00 | -9.70 |
| Shareholders equity total | 388.00 | 401.00 | 281.00 | 427.00 | 1 142.36 |
| Provisions | 7.00 | 42.00 | 9.00 | 56.00 | 266.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.00 | ||||
| Current trade creditors | 22.00 | 4 658.00 | 667.00 | 791.00 | 391.94 |
| Short-term deferred tax liabilities | 8.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 115.00 | 516.00 | 1 612.00 | 933.00 | 1 030.81 |
| Current liabilities total | 145.00 | 5 178.00 | 2 279.00 | 1 746.00 | 1 422.75 |
| Balance sheet total (liabilities) | 540.00 | 5 621.00 | 2 569.00 | 2 229.00 | 2 831.33 |
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