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Transport og Lager ApS — Credit Rating and Financial Key Figures
CVR number: 42986771
Starhøjvej 8, Kongsted-Borup 4683 Rønnede
tim@transportlink.dk
tel: 32141516
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -59.18 | -37.32 | -12.03 |
| EBIT | -59.18 | -37.32 | -12.03 |
| Other financial income | 0.07 | 0.16 | |
| Other financial expenses | -3.45 | -5.77 | -6.42 |
| Pre-tax profit | -62.63 | -43.02 | -18.29 |
| Net earnings | -62.63 | -43.02 | -18.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 100.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.15 | 9.12 | 9.12 |
| Current other receivables | 47.33 | 25.41 | 12.41 |
| Short term receivables total | 55.48 | 34.53 | 21.52 |
| Cash and bank deposits | 35.38 | 96.38 | 97.52 |
| Cash and cash equivalents | 35.38 | 96.38 | 97.52 |
| Balance sheet total (assets) | 190.86 | 130.91 | 119.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -62.63 | - 105.66 | |
| Profit of the financial year | -62.63 | -43.02 | -18.29 |
| Shareholders equity total | -22.63 | -65.66 | -83.95 |
| Non-current liabilities total | |||
| Current trade creditors | 50.30 | 33.38 | 33.38 |
| Current owed to participating | 163.19 | 163.19 | 169.61 |
| Current liabilities total | 213.49 | 196.57 | 202.99 |
| Balance sheet total (liabilities) | 190.86 | 130.91 | 119.04 |
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