Transportgruppen.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37195839
Verningevej 16, Nr Broby 5672 Broby
hejgcs@gmail.com
tel: 60653075
https://transportgruppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.25 | |||
| Gross profit | 13.67 | 10.38 | -6.25 | |
| Social security expenses | -11.92 | |||
| Employee benefit expenses | -64.73 | -1.16 | ||
| Other operating expenses | -41.26 | -36.63 | -16.64 | |
| EBIT | -92.32 | -27.41 | -28.57 | -6.25 |
| Other financial income | 0.00 | 0.00 | ||
| Other financial expenses | -0.00 | -0.00 | ||
| Pre-tax profit | -92.32 | -27.41 | -28.56 | -6.25 |
| Net earnings | -92.32 | -27.41 | -28.56 | -6.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 137.25 | 137.25 | 137.25 | 137.25 | 137.25 |
| Inventories total | 137.25 | 137.25 | 137.25 | 137.25 | 137.25 |
| Current trade debtors | 10.71 | ||||
| Current other receivables | 5.00 | ||||
| Short term receivables total | 10.71 | 5.00 | |||
| Cash and bank deposits | 7.14 | 4.77 | 20.39 | 20.39 | 2.37 |
| Cash and cash equivalents | 7.14 | 4.77 | 20.39 | 20.39 | 2.37 |
| Balance sheet total (assets) | 155.10 | 147.02 | 157.64 | 157.64 | 139.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 863.81 | - 956.13 | - 983.54 | -1 012.10 | -1 012.10 |
| Profit of the financial year | -92.32 | -27.41 | -28.56 | -6.25 | |
| Shareholders equity total | - 906.13 | - 933.54 | - 962.10 | - 962.10 | - 968.35 |
| Non-current deferred tax liabilities | 61.57 | 49.81 | |||
| Non-current liabilities total | 61.57 | 49.81 | |||
| Current owed to participating | 985.17 | 1 013.17 | 1 058.17 | 1 058.17 | 1 058.17 |
| Other non-interest bearing current liabilities | 76.06 | 67.39 | 61.57 | ||
| Current liabilities total | 1 061.23 | 1 080.56 | 1 119.75 | 1 058.17 | 1 058.17 |
| Balance sheet total (liabilities) | 155.10 | 147.02 | 157.64 | 157.64 | 139.63 |
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