Sarah & Naya Transport ApS — Credit Rating and Financial Key Figures
CVR number: 41830727
Rosenhøj Bakke 33 A, Bramdrupdam 8260 Viby J
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 503.99 | 456.62 | 316.39 |
| Employee benefit expenses | - 518.70 | - 341.14 | - 298.15 |
| Total depreciation | -62.50 | -46.88 | |
| EBIT | -14.71 | 52.98 | -28.64 |
| Other financial expenses | -8.99 | ||
| Pre-tax profit | -23.71 | 52.98 | -28.64 |
| Income taxes | -25.39 | 13.45 | |
| Net earnings | -23.71 | 27.59 | -15.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 250.00 | 187.50 | 140.63 | |
| Tangible assets total | 250.00 | 187.50 | 140.63 | |
| Investments total | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 30.29 | 5.02 | 36.45 | 0.08 |
| Short term receivables total | 30.29 | 5.02 | 36.45 | 0.08 |
| Cash and bank deposits | 330.30 | 1.03 | 8.02 | 2.40 |
| Cash and cash equivalents | 330.30 | 1.03 | 8.02 | 2.40 |
| Balance sheet total (assets) | 360.59 | 286.04 | 261.98 | 173.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | -26.52 | -26.52 | ||
| Shares repurchased | 30.00 | |||
| Retained earnings | 3.48 | 57.59 | ||
| Profit of the financial year | -23.71 | 27.59 | -15.19 | |
| Shareholders equity total | 16.29 | 43.48 | 71.07 | 55.88 |
| Provisions | 13.75 | 0.30 | ||
| Non-current liabilities total | ||||
| Current owed to participating | 255.72 | 212.70 | 152.70 | 91.84 |
| Short-term deferred tax liabilities | 1.12 | 12.76 | ||
| Other non-interest bearing current liabilities | 88.58 | 28.74 | 11.70 | 25.09 |
| Current liabilities total | 344.30 | 242.56 | 177.15 | 116.93 |
| Balance sheet total (liabilities) | 360.59 | 286.04 | 261.98 | 173.10 |
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