BJ Transport Assens ApS — Credit Rating and Financial Key Figures
CVR number: 41735147
Stadionvej 10, Assens 9550 Mariager
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 562.15 | 1 357.91 |
| Employee benefit expenses | - 560.55 | -1 384.15 |
| Total depreciation | -96.95 | |
| EBIT | 1.60 | - 123.19 |
| Other financial expenses | -5.21 | -54.43 |
| Pre-tax profit | -3.61 | - 177.62 |
| Income taxes | 0.64 | 35.75 |
| Net earnings | -2.97 | - 141.87 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 988.05 | |
| Tangible assets total | 988.05 | |
| Investments total | 31.00 | 31.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 164.68 | 410.31 |
| Current deferred tax assets | 0.64 | 38.76 |
| Short term receivables total | 165.33 | 449.07 |
| Cash and bank deposits | 157.51 | 191.36 |
| Cash and cash equivalents | 157.51 | 191.36 |
| Balance sheet total (assets) | 353.83 | 1 659.48 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 28.70 | |
| Retained earnings | 2.97 | 28.70 |
| Profit of the financial year | -2.97 | - 141.87 |
| Shareholders equity total | 68.70 | -73.17 |
| Non-current leasing loans | 777.55 | |
| Non-current deferred tax liabilities | 8.93 | |
| Non-current liabilities total | 8.93 | 777.55 |
| Current trade creditors | 74.23 | 160.58 |
| Current owed to participating | 136.66 | 201.98 |
| Short-term deferred tax liabilities | 8.93 | |
| Other non-interest bearing current liabilities | 65.31 | 592.53 |
| Current liabilities total | 285.13 | 955.10 |
| Balance sheet total (liabilities) | 362.76 | 1 659.48 |
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