Rene Johannsen Transport ApS — Credit Rating and Financial Key Figures
CVR number: 42972770
Hegningvej 83, Hjallese 5260 Odense S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 14.97 | 13.59 | 316.25 |
| Costs of management | -67.93 | -45.36 | -51.93 |
| Costs of distribution | -1.26 | -4.41 | |
| EBIT | -54.22 | -36.18 | 264.32 |
| Other financial income | 0.31 | 1.03 | 0.67 |
| Other financial expenses | -3.09 | -4.88 | -10.63 |
| Pre-tax profit | -56.99 | -40.02 | 254.36 |
| Income taxes | 11.88 | 2.38 | -56.37 |
| Net earnings | -45.11 | -37.64 | 197.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 500.00 | ||
| Investments total | 500.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 164.91 | 151.94 | 322.97 |
| Prepayments and accrued income | 36.35 | 35.65 | 43.71 |
| Current other receivables | 7.10 | 9.10 | 1.00 |
| Current deferred tax assets | 11.88 | 19.26 | |
| Short term receivables total | 220.25 | 215.95 | 367.68 |
| Cash and bank deposits | 1.22 | 273.23 | |
| Cash and cash equivalents | 1.22 | 273.23 | |
| Balance sheet total (assets) | 220.25 | 217.17 | 1 140.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Retained earnings | -45.11 | -82.75 | |
| Profit of the financial year | -45.11 | -37.64 | 197.99 |
| Shareholders equity total | 104.89 | 67.25 | 265.23 |
| Provisions | 9.62 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 10.24 | ||
| Current trade creditors | 48.93 | 48.80 | 95.12 |
| Current owed to participating | 4.74 | ||
| Current owed to group member | 508.75 | ||
| Short-term deferred tax liabilities | 27.49 | ||
| Other non-interest bearing current liabilities | 56.19 | 101.12 | 229.95 |
| Current liabilities total | 115.36 | 149.93 | 866.06 |
| Balance sheet total (liabilities) | 220.25 | 217.17 | 1 140.91 |
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