D&N Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39278421
Fåreengen 23, Smørumnedre 2765 Smørum
diabf75@yahoo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 690.39 | 3 456.73 | 3 695.64 | 4 833.42 | 4 963.23 |
| Employee benefit expenses | -1 631.05 | -3 286.55 | -3 792.84 | -4 601.74 | -4 896.04 |
| Total depreciation | -29.49 | -29.49 | -67.92 | - 111.67 | -39.60 |
| EBIT | 29.85 | 140.69 | - 165.13 | 120.02 | 27.59 |
| Other financial income | 1.59 | ||||
| Other financial expenses | -3.32 | -5.32 | -0.90 | ||
| Pre-tax profit | 29.85 | 137.38 | - 170.45 | 119.11 | 29.18 |
| Income taxes | -13.71 | -29.17 | 37.50 | -26.20 | -6.93 |
| Net earnings | 16.13 | 108.21 | - 132.95 | 92.91 | 22.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.97 | 173.64 | 105.47 | 245.90 | 206.30 |
| Tangible assets total | 117.97 | 173.64 | 105.47 | 245.90 | 206.30 |
| Holdings in group member companies | 1.00 | 1.00 | 1.50 | ||
| Other non-current investments | 2.50 | ||||
| Investments total | 1.00 | 1.00 | 1.50 | 2.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 466.97 | 466.97 | |||
| Current owed by particip. interest comp. | 2.50 | 3.50 | |||
| Current other receivables | -2.50 | ||||
| Current deferred tax assets | 37.50 | ||||
| Short term receivables total | 37.50 | 466.97 | 470.47 | ||
| Cash and bank deposits | 806.03 | 807.59 | 482.27 | 467.10 | 816.31 |
| Cash and cash equivalents | 806.03 | 807.59 | 482.27 | 467.10 | 816.31 |
| Balance sheet total (assets) | 925.00 | 982.23 | 626.74 | 1 182.47 | 1 493.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Retained earnings | 16.14 | 124.34 | 129.75 | 222.66 | |
| Profit of the financial year | 16.13 | 108.21 | - 132.95 | 92.91 | 22.25 |
| Shareholders equity total | 341.13 | 449.34 | 316.39 | 547.66 | 569.91 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.71 | 42.88 | 26.20 | 6.93 | |
| Other non-interest bearing current liabilities | 570.15 | 490.00 | 310.35 | 608.60 | 916.25 |
| Current liabilities total | 583.86 | 532.88 | 310.35 | 634.81 | 923.18 |
| Balance sheet total (liabilities) | 925.00 | 982.23 | 626.74 | 1 182.47 | 1 493.09 |
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