BRANDE TRANSPORTSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33756372
Borupvej 7, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.94 | -23.50 | -10.63 | -9.85 | -6.86 |
| Employee benefit expenses | -9.00 | ||||
| EBIT | -26.94 | -14.49 | -10.63 | -9.85 | -6.86 |
| Other financial income | 5.92 | 1.76 | 0.90 | 1.11 | |
| Other financial expenses | -2.77 | -0.07 | -0.10 | -0.02 | |
| Pre-tax profit | -29.71 | -8.64 | -8.97 | -8.95 | -5.78 |
| Income taxes | 6.36 | 1.90 | 1.97 | 1.97 | 1.27 |
| Net earnings | -23.35 | -6.74 | -7.00 | -6.98 | -4.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.74 | 54.74 | |||
| Current amounts owed by group member comp. | 503.62 | 106.70 | 119.78 | 101.56 | 75.87 |
| Current other receivables | 11.90 | 16.28 | 0.00 | ||
| Current deferred tax assets | 534.16 | 400.89 | 322.23 | 233.32 | 155.39 |
| Short term receivables total | 1 183.41 | 578.61 | 442.01 | 334.88 | 231.26 |
| Cash and bank deposits | 4.32 | 4.14 | 2.74 | 2.89 | 2.01 |
| Cash and cash equivalents | 4.32 | 4.14 | 2.74 | 2.89 | 2.01 |
| Balance sheet total (assets) | 1 187.73 | 582.74 | 444.75 | 337.77 | 233.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 491.55 | 368.20 | 261.46 | 154.46 | 47.48 |
| Profit of the financial year | -23.35 | -6.74 | -7.00 | -6.98 | -4.51 |
| Shareholders equity total | 1 148.20 | 541.46 | 434.46 | 327.48 | 222.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.24 | 30.99 | |||
| Current owed to participating | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 39.53 | 41.28 | 10.29 | 10.29 | 10.29 |
| Balance sheet total (liabilities) | 1 187.73 | 582.74 | 444.75 | 337.77 | 233.27 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.