Jari Bech Odgaard Transport ApS — Credit Rating and Financial Key Figures
CVR number: 42405019
Bårupvej 2, Erslev 7950 Erslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 38.45 | 314.64 | 307.38 |
| Employee benefit expenses | -44.30 | - 309.50 | - 369.35 |
| EBIT | -5.85 | 5.14 | -61.97 |
| Other financial expenses | -12.34 | -12.06 | -30.18 |
| Pre-tax profit | -18.19 | -6.93 | -92.15 |
| Net earnings | -18.19 | -6.93 | -92.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 102.63 | 73.44 | 187.37 |
| Prepayments and accrued income | 75.00 | 50.00 | 165.00 |
| Current other receivables | 26.68 | 5.16 | |
| Short term receivables total | 204.31 | 128.60 | 352.37 |
| Balance sheet total (assets) | 204.31 | 128.60 | 352.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.19 | -25.11 | |
| Profit of the financial year | -18.19 | -6.93 | -92.15 |
| Shareholders equity total | 21.81 | 14.88 | -77.26 |
| Non-current loans from credit institutions | 128.80 | ||
| Non-current liabilities total | 128.80 | ||
| Current loans from credit institutions | 111.83 | 54.97 | 156.06 |
| Current trade creditors | 67.66 | 52.60 | 104.33 |
| Current owed to participating | 0.26 | 0.91 | 1.28 |
| Other non-interest bearing current liabilities | 2.75 | 5.24 | 39.16 |
| Current liabilities total | 182.50 | 113.72 | 300.83 |
| Balance sheet total (liabilities) | 204.31 | 128.60 | 352.37 |
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