A.S. Transport 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42556939
Østergården 39, 2635 Ishøj
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 153.67 | 1 175.63 | 612.58 |
| Employee benefit expenses | - 120.95 | -1 070.43 | - 306.04 |
| EBIT | 32.72 | 105.20 | 306.55 |
| Other financial expenses | -0.16 | -1.57 | -4.48 |
| Pre-tax profit | 32.57 | 103.63 | 302.07 |
| Income taxes | -7.16 | -22.80 | -66.45 |
| Net earnings | 25.40 | 80.83 | 235.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 9.60 | 9.60 | 9.60 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 97.94 | 188.82 | |
| Prepayments and accrued income | 1 041.20 | ||
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 97.94 | 188.82 | 1 043.20 |
| Cash and bank deposits | 47.24 | 213.92 | 24.94 |
| Cash and cash equivalents | 47.24 | 213.92 | 24.94 |
| Balance sheet total (assets) | 154.78 | 412.34 | 1 077.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.40 | 338.75 | |
| Profit of the financial year | 25.40 | 80.83 | 235.61 |
| Shareholders equity total | 65.40 | 146.23 | 614.37 |
| Non-current liabilities total | |||
| Current trade creditors | 19.51 | 17.14 | 23.20 |
| Short-term deferred tax liabilities | 7.17 | 29.96 | 66.45 |
| Other non-interest bearing current liabilities | 62.71 | 219.00 | 373.72 |
| Current liabilities total | 89.38 | 266.11 | 463.37 |
| Balance sheet total (liabilities) | 154.78 | 412.34 | 1 077.74 |
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