Transport Service ApS — Credit Rating and Financial Key Figures
CVR number: 39960974
Rugvænget 21 B, 2630 Taastrup
info@newrevision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 823.99 | ||||
| External services | -1 557.41 | ||||
| Gross profit | 869.64 | 774.21 | 1 266.58 | 827.41 | 599.25 |
| Employee benefit expenses | - 457.46 | - 977.05 | -1 312.50 | - 737.85 | - 514.45 |
| Total depreciation | -6.00 | -4.80 | -14.64 | -35.80 | -23.19 |
| EBIT | 406.18 | - 207.64 | -60.56 | 53.76 | 61.61 |
| Other financial expenses | -0.01 | -5.69 | -0.13 | -18.59 | -7.17 |
| Pre-tax profit | 406.17 | - 213.33 | -60.69 | 35.17 | 54.45 |
| Income taxes | -89.78 | ||||
| Net earnings | 316.38 | - 213.33 | -60.69 | 35.17 | 54.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 13.20 | 58.56 | 92.76 | 69.57 |
| Tangible assets total | 18.00 | 13.20 | 58.56 | 92.76 | 69.57 |
| Other receivables | 85.50 | 91.03 | 68.60 | ||
| Investments total | 85.50 | 91.03 | 68.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 548.37 | 468.97 | 632.62 | 258.49 | 250.69 |
| Current other receivables | 7.64 | 40.07 | 380.68 | ||
| Current deferred tax assets | 22.09 | ||||
| Short term receivables total | 548.37 | 468.97 | 640.26 | 320.65 | 631.37 |
| Cash and bank deposits | 20.73 | 117.06 | 45.92 | 138.17 | 3.50 |
| Cash and cash equivalents | 20.73 | 117.06 | 45.92 | 138.17 | 3.50 |
| Balance sheet total (assets) | 672.60 | 690.26 | 813.34 | 551.58 | 704.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 382.42 | 169.09 | 99.80 | 134.57 | |
| Profit of the financial year | 316.38 | - 213.33 | -60.69 | 35.17 | 54.45 |
| Shareholders equity total | 316.38 | 209.09 | 148.40 | 174.97 | 229.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 82.00 | ||||
| Current trade creditors | 30.00 | 193.24 | 87.62 | 213.49 | |
| Current owed to participating | 66.04 | ||||
| Short-term deferred tax liabilities | 89.78 | ||||
| Other non-interest bearing current liabilities | 200.39 | 451.17 | 471.69 | 288.99 | 179.92 |
| Current liabilities total | 356.21 | 481.17 | 664.93 | 376.60 | 475.42 |
| Balance sheet total (liabilities) | 672.60 | 690.26 | 813.34 | 551.58 | 704.44 |
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