Det Universal Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39059134
Folehaven 139, 2500 Valby
tel: 53691786
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.28 | 2 502.16 | 2 383.35 |
| Costs of management | -5.01 | ||
| Wages and salaries | -1 460.94 | -1 714.95 | |
| Social security expenses | - 129.47 | - 223.90 | |
| Total depreciation | -13.37 | ||
| EBIT | -5.01 | 911.74 | 431.13 |
| Other financial expenses | -1.21 | -7.77 | |
| Pre-tax profit | -3.59 | 910.53 | 435.18 |
| Income taxes | 1.31 | - 211.40 | - 103.25 |
| Net earnings | -2.28 | 699.14 | 331.94 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 104.63 | |||
| Tangible assets total | 104.63 | |||
| Other receivables | -0.04 | 7.50 | ||
| Investments total | -0.04 | 7.50 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 490.27 | 425.68 | ||
| Current amounts owed by group member comp. | 57.15 | 557.88 | ||
| Current other receivables | -1.28 | 22.04 | 39.20 | |
| Current deferred tax assets | 1.31 | 2.62 | ||
| Short term receivables total | 1.31 | 1.35 | 569.47 | 1 022.76 |
| Cash and bank deposits | 0.04 | 921.89 | 887.60 | |
| Cash and cash equivalents | 0.04 | 921.89 | 887.60 | |
| Balance sheet total (assets) | 1.35 | 1.31 | 1 491.36 | 2 022.49 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -4.65 | -4.65 | 103.07 | 802.21 |
| Profit of the financial year | -2.28 | 699.14 | 331.94 | |
| Shareholders equity total | -4.65 | -6.93 | 842.21 | 1 174.14 |
| Provisions | 2.24 | 3.55 | ||
| Non-current other liabilities | 137.88 | 171.66 | ||
| Non-current deferred tax liabilities | 210.09 | 99.70 | ||
| Non-current liabilities total | 347.97 | 271.36 | ||
| Current loans from credit institutions | 0.57 | |||
| Current trade creditors | 5.00 | |||
| Current owed to participating | 1.00 | 2.67 | ||
| Current owed to group member | 155.51 | |||
| Other non-interest bearing current liabilities | 5.00 | -2.24 | 301.19 | 417.93 |
| Current liabilities total | 6.00 | 6.00 | 301.19 | 573.44 |
| Balance sheet total (liabilities) | 1.35 | 1.31 | 1 491.36 | 2 022.49 |
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