Sarah & Naya Transport ApS — Credit Rating and Financial Key Figures
CVR number: 41830727
Centervej 2 A, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2021 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 503.99 | 455.81 |
| Employee benefit expenses | - 518.70 | - 340.33 |
| Total depreciation | -62.50 | |
| EBIT | -14.71 | 52.98 |
| Other financial expenses | -8.99 | |
| Pre-tax profit | -23.71 | 52.98 |
| Income taxes | -25.39 | |
| Net earnings | -23.71 | 27.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 250.00 | 187.50 | |
| Tangible assets total | 250.00 | 187.50 | |
| Investments total | 30.00 | 30.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 30.29 | 5.02 | 36.45 |
| Short term receivables total | 30.29 | 5.02 | 36.45 |
| Cash and bank deposits | 330.30 | 1.03 | 8.02 |
| Cash and cash equivalents | 330.30 | 1.03 | 8.02 |
| Balance sheet total (assets) | 360.59 | 286.04 | 261.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||
| Retained earnings | 3.48 | -26.52 | |
| Profit of the financial year | -23.71 | 27.59 | |
| Shareholders equity total | 16.29 | 43.48 | 71.07 |
| Provisions | 13.75 | ||
| Non-current liabilities total | |||
| Current owed to participating | 255.72 | 212.70 | 152.70 |
| Short-term deferred tax liabilities | 1.12 | 12.76 | |
| Other non-interest bearing current liabilities | 88.58 | 28.74 | 11.70 |
| Current liabilities total | 344.30 | 242.56 | 177.15 |
| Balance sheet total (liabilities) | 360.59 | 286.04 | 261.98 |
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