E 3 SPEDITION-TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 18390671
Transitvej 16, 6330 Padborg
tel: 74674193
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 424.00 | 25 424.00 | 25 940.00 | 29 946.13 | 25 634.28 |
| Employee benefit expenses | -18 685.49 | -18 023.90 | |||
| Total depreciation | - 550.40 | - 611.60 | |||
| EBIT | 3 501.00 | 222.00 | 2 812.00 | 10 710.24 | 6 998.78 |
| Other financial income | 379.81 | 895.40 | |||
| Other financial expenses | - 402.95 | - 656.56 | |||
| Pre-tax profit | 2 936.00 | 185.00 | 3 337.00 | 10 687.10 | 7 237.61 |
| Income taxes | -2 372.52 | -1 624.01 | |||
| Net earnings | 2 936.00 | 185.00 | 3 337.00 | 8 314.58 | 5 613.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 15.09 | ||||
| Intangible assets total | 15.09 | ||||
| Machinery and equipment | 1 067.13 | 2 097.79 | |||
| Tangible assets total | 1 067.13 | 2 097.79 | |||
| Other receivables | 51 083.00 | 52 447.00 | 57 451.00 | ||
| Investments total | 51 083.00 | 52 447.00 | 57 451.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32 789.05 | 28 144.91 | |||
| Current amounts owed by group member comp. | 21 585.35 | 21 539.73 | |||
| Prepayments and accrued income | 314.80 | 374.44 | |||
| Current other receivables | 345.85 | 377.53 | |||
| Current deferred tax assets | 104.00 | ||||
| Short term receivables total | 55 139.05 | 50 436.61 | |||
| Cash and bank deposits | 12 211.80 | 7 153.39 | |||
| Cash and cash equivalents | 12 211.80 | 7 153.39 | |||
| Balance sheet total (assets) | 51 083.00 | 52 447.00 | 57 451.00 | 68 433.07 | 59 687.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 943.00 | 14 128.00 | 14 466.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 8 000.00 | 5 600.00 | |||
| Retained earnings | -2 936.00 | - 185.00 | -3 337.00 | 5 465.62 | 8 180.20 |
| Profit of the financial year | 2 936.00 | 185.00 | 3 337.00 | 8 314.58 | 5 613.60 |
| Shareholders equity total | 13 943.00 | 14 128.00 | 14 466.00 | 22 780.20 | 20 393.80 |
| Provisions | 31.66 | ||||
| Non-current deferred tax liabilities | 2 385.52 | 1 488.36 | |||
| Non-current liabilities total | 2 385.52 | 1 488.36 | |||
| Current trade creditors | 13 848.00 | 15 013.81 | |||
| Current owed to group member | 25 777.80 | 19 402.02 | |||
| Other non-interest bearing current liabilities | 3 641.55 | 3 358.15 | |||
| Current liabilities total | 43 267.35 | 37 773.98 | |||
| Balance sheet total (liabilities) | 13 943.00 | 14 128.00 | 14 466.00 | 68 433.07 | 59 687.79 |
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