BJS Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40279415
Truenbrovej 25, Avnbøl 6400 Sønderborg
BJS.transport75@gmail.com
Income statement (kDKK)
2019 | 2020 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 157.00 | 119.74 |
Employee benefit expenses | - 141.00 | - 235.85 |
Total depreciation | -10.00 | -25.20 |
EBIT | 6.00 | - 141.31 |
Other financial expenses | -0.89 | |
Pre-tax profit | 6.00 | - 142.20 |
Income taxes | -2.00 | 1.65 |
Net earnings | 4.00 | - 140.55 |
Assets (kDKK)
2019 | 2020 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 171.00 | 145.80 |
Tangible assets total | 171.00 | 145.80 |
Investments total | ||
Non-current other receivables | 13.00 | 12.50 |
Long term receivables total | 13.00 | 12.50 |
Inventories total | ||
Current trade debtors | 103.00 | 212.43 |
Short term receivables total | 103.00 | 212.43 |
Cash and bank deposits | 57.00 | 32.28 |
Cash and cash equivalents | 57.00 | 32.28 |
Balance sheet total (assets) | 344.00 | 403.01 |
Equity and liabilities (kDKK)
2019 | 2020 | |
---|---|---|
Share capital | 150.00 | 150.00 |
Retained earnings | 31.00 | 35.38 |
Profit of the financial year | 4.00 | - 140.55 |
Shareholders equity total | 185.00 | 44.83 |
Provisions | 2.00 | |
Non-current liabilities total | ||
Current trade creditors | 46.00 | 173.20 |
Current owed to participating | 16.00 | 66.79 |
Other non-interest bearing current liabilities | 95.00 | 118.19 |
Current liabilities total | 157.00 | 358.18 |
Balance sheet total (liabilities) | 344.00 | 403.01 |
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