NW Transport ApS — Credit Rating and Financial Key Figures
CVR number: 41784814
Farverland 6, 2600 Glostrup
nw.transport.aps@hotmail.com
tel: 53355333
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 203.77 | 1 640.57 | 2 355.77 | 4 092.66 |
| Employee benefit expenses | - 158.82 | -1 080.48 | -1 946.93 | -3 532.58 |
| Total depreciation | - 127.83 | - 364.35 | - 364.35 | |
| EBIT | 44.94 | 432.26 | 44.49 | 195.73 |
| Other financial income | 0.36 | |||
| Other financial expenses | -0.06 | -5.67 | -59.73 | -32.69 |
| Pre-tax profit | 44.88 | 426.60 | -15.24 | 163.40 |
| Income taxes | -9.86 | -95.13 | -19.55 | -70.55 |
| Net earnings | 35.02 | 331.46 | -34.79 | 92.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 327.00 | 652.72 | 600.87 | 236.52 |
| Tangible assets total | 327.00 | 652.72 | 600.87 | 236.52 |
| Investments total | 150.00 | 368.75 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 286.53 | 519.22 | ||
| Current deferred tax assets | 5.85 | 38.14 | ||
| Short term receivables total | 292.38 | 557.36 | ||
| Cash and bank deposits | 86.15 | 471.94 | 36.10 | 215.16 |
| Cash and cash equivalents | 86.15 | 471.94 | 36.10 | 215.16 |
| Balance sheet total (assets) | 413.15 | 1 124.67 | 1 079.35 | 1 377.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |||
| Retained earnings | 35.02 | 366.49 | 196.69 | |
| Profit of the financial year | 35.02 | 331.46 | -34.79 | 92.85 |
| Shareholders equity total | 75.02 | 406.49 | 371.69 | 464.55 |
| Provisions | 14.81 | |||
| Non-current loans from credit institutions | 263.92 | 418.05 | 275.03 | 85.18 |
| Non-current liabilities total | 263.92 | 418.05 | 275.03 | 85.18 |
| Current loans from credit institutions | 143.02 | 143.02 | 143.02 | |
| Current trade creditors | 6.25 | 44.74 | ||
| Current owed to participating | 43.80 | 3.80 | 22.06 | 20.89 |
| Short-term deferred tax liabilities | 9.86 | 80.32 | 38.21 | 85.34 |
| Other non-interest bearing current liabilities | 20.55 | 51.92 | 184.60 | 578.82 |
| Current liabilities total | 74.21 | 285.32 | 432.63 | 828.07 |
| Balance sheet total (liabilities) | 413.15 | 1 124.67 | 1 079.35 | 1 377.79 |
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