Bygvraa Transport Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 43401750
Irisparken 1, 7430 Ikast
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 544.10 | 608.57 |
| Employee benefit expenses | - 570.93 | - 517.32 |
| EBIT | -26.83 | 91.25 |
| Other financial expenses | -0.03 | -0.91 |
| Pre-tax profit | -26.86 | 90.34 |
| Income taxes | 4.02 | -20.25 |
| Net earnings | -22.84 | 70.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 50.00 | 50.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 88.82 | 102.67 |
| Prepayments and accrued income | 13.70 | 13.70 |
| Current deferred tax assets | 4.02 | |
| Short term receivables total | 106.54 | 116.37 |
| Cash and bank deposits | 84.20 | 104.09 |
| Cash and cash equivalents | 84.20 | 104.09 |
| Balance sheet total (assets) | 240.74 | 270.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 40.00 | 40.00 |
| Retained earnings | -22.84 | |
| Profit of the financial year | -22.84 | 70.08 |
| Shareholders equity total | 57.16 | 127.24 |
| Non-current liabilities total | ||
| Current trade creditors | 33.06 | 31.43 |
| Current owed to participating | 90.00 | 30.00 |
| Short-term deferred tax liabilities | 16.24 | |
| Other non-interest bearing current liabilities | 60.52 | 65.55 |
| Current liabilities total | 183.58 | 143.22 |
| Balance sheet total (liabilities) | 240.74 | 270.46 |
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