Naqvi Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39908948
Høje Gladsaxe 7, 2860 Søborg
Massamali50@hotmail.com
tel: 42726444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.88 | 874.85 | 1 798.35 | 1 237.74 | 1 250.91 |
| Employee benefit expenses | -93.16 | - 711.06 | -1 371.37 | -1 069.51 | -1 020.88 |
| Total depreciation | -88.86 | - 258.64 | - 112.40 | - 134.30 | |
| EBIT | -41.28 | 74.93 | 168.34 | 55.84 | 95.74 |
| Other financial expenses | -0.09 | -2.19 | -54.66 | -1.51 | -1.89 |
| Pre-tax profit | -41.37 | 72.74 | 113.68 | 54.32 | 93.85 |
| Income taxes | 9.08 | -17.34 | -19.60 | -12.98 | -21.71 |
| Net earnings | -32.29 | 55.40 | 94.08 | 41.34 | 72.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 355.45 | 488.23 | 564.59 | 337.19 | 402.89 |
| Tangible assets total | 355.45 | 488.23 | 564.59 | 337.19 | 402.89 |
| Investments total | 40.00 | 49.00 | 76.00 | 76.00 | 76.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.61 | 77.22 | 128.74 | ||
| Current other receivables | 97.81 | ||||
| Short term receivables total | 97.81 | 136.61 | 77.22 | 128.74 | |
| Cash and bank deposits | 12.71 | 69.36 | 196.37 | 233.57 | 279.24 |
| Cash and cash equivalents | 12.71 | 69.36 | 196.37 | 233.57 | 279.24 |
| Balance sheet total (assets) | 408.16 | 704.41 | 973.57 | 723.97 | 886.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.29 | 23.12 | 117.20 | 158.54 | |
| Profit of the financial year | -32.29 | 55.40 | 94.08 | 41.34 | 72.14 |
| Shareholders equity total | 7.71 | 63.12 | 157.20 | 198.54 | 270.68 |
| Non-current loans from credit institutions | 323.99 | 235.99 | 142.14 | ||
| Non-current liabilities total | 323.99 | 235.99 | 142.14 | ||
| Current owed to participating | 29.63 | 30.95 | |||
| Short-term deferred tax liabilities | 7.30 | 111.79 | 10.52 | 8.98 | 23.69 |
| Other non-interest bearing current liabilities | 39.54 | 262.56 | 663.71 | 516.45 | 592.50 |
| Current liabilities total | 76.46 | 405.31 | 674.23 | 525.43 | 616.19 |
| Balance sheet total (liabilities) | 408.16 | 704.41 | 973.57 | 723.97 | 886.87 |
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