Sharif's Transport Service ApS — Credit Rating and Financial Key Figures
CVR number: 41727160
Thorsvej 14, 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 63.91 | 386.57 | 24.26 | 350.31 |
| Employee benefit expenses | -31.81 | - 134.70 | - 127.68 | - 101.99 |
| Total depreciation | -12.92 | -11.40 | -30.15 | -87.86 |
| EBIT | 19.18 | 240.48 | - 133.56 | 160.47 |
| Other financial expenses | -2.66 | -1.40 | -0.21 | -3.78 |
| Pre-tax profit | 16.52 | 239.08 | - 133.77 | 156.68 |
| Income taxes | -3.87 | -51.74 | 39.76 | -37.12 |
| Net earnings | 12.64 | 187.34 | -94.01 | 119.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 44.08 | 32.68 | 377.49 | 333.63 |
| Tangible assets total | 44.08 | 32.68 | 377.49 | 333.63 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 24.00 | 12.50 | 12.50 | |
| Inventories total | 24.00 | 12.50 | 12.50 | |
| Current trade debtors | 61.80 | 46.87 | 46.44 | 35.32 |
| Prepayments and accrued income | 23.25 | |||
| Current other receivables | 27.25 | 6.00 | ||
| Current deferred tax assets | 39.76 | 2.65 | ||
| Short term receivables total | 61.80 | 46.87 | 113.45 | 67.22 |
| Cash and bank deposits | 15.74 | 245.78 | 28.80 | 26.69 |
| Cash and cash equivalents | 15.74 | 245.78 | 28.80 | 26.69 |
| Balance sheet total (assets) | 121.62 | 349.33 | 532.23 | 440.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.64 | 199.98 | 105.97 | |
| Profit of the financial year | 12.64 | 187.34 | -94.01 | 119.57 |
| Shareholders equity total | 52.64 | 239.98 | 145.97 | 265.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 27.31 | 10.00 | 14.88 | 10.00 |
| Other non-interest bearing current liabilities | 41.67 | 99.35 | 371.38 | 164.50 |
| Current liabilities total | 68.98 | 109.35 | 386.26 | 174.50 |
| Balance sheet total (liabilities) | 121.62 | 349.33 | 532.23 | 440.04 |
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