WTS Transport ApS — Credit Rating and Financial Key Figures
CVR number: 41804424
Jægervænget 3, Tappernøje 4733 Tappernøje
stefanreffelt@outlook.dk
tel: 81617113
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 89.31 | 1.62 | -41.90 | 1 965.52 |
| Employee benefit expenses | - 102.00 | -4 429.22 | ||
| Other operating expenses | -60.18 | |||
| Total depreciation | - 113.57 | |||
| EBIT | -12.68 | 1.62 | -41.90 | -2 637.46 |
| Other financial income | 0.13 | |||
| Other financial expenses | -3.73 | -0.20 | -6.61 | -95.25 |
| Pre-tax profit | -16.29 | 1.42 | -48.51 | -2 732.71 |
| Net earnings | -16.29 | 1.42 | -48.51 | -2 732.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 685.00 | 681.43 | ||
| Tangible assets total | 685.00 | 681.43 | ||
| Investments total | 35.40 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 23.52 | 128.20 | 1 728.35 | |
| Current amounts owed by group member comp. | 2.10 | 3.98 | ||
| Current other receivables | 9.99 | 10.58 | 2.55 | |
| Short term receivables total | 35.61 | 142.75 | 2.55 | 1 728.35 |
| Cash and bank deposits | 42.17 | 31.76 | 26.94 | 643.52 |
| Cash and cash equivalents | 42.17 | 31.76 | 26.94 | 643.52 |
| Balance sheet total (assets) | 77.78 | 174.51 | 714.49 | 3 088.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 50.00 |
| Retained earnings | -16.29 | 675.13 | 626.62 | |
| Profit of the financial year | -16.29 | 1.42 | -48.51 | -2 732.71 |
| Shareholders equity total | 23.71 | 25.13 | 676.62 | -2 056.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 16.44 | 123.69 | 25.00 | 2 891.76 |
| Current owed to participating | 12.87 | 13.37 | ||
| Other non-interest bearing current liabilities | 37.63 | 25.69 | 2 239.66 | |
| Current liabilities total | 54.07 | 149.38 | 37.87 | 5 144.79 |
| Balance sheet total (liabilities) | 77.78 | 174.51 | 714.49 | 3 088.70 |
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