Yassine Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39554569
Mosagervænget 34, Skovby 8464 Galten
myassine@hotmail.com
tel: 25884543
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 378.39 | 826.47 | 839.59 | 532.37 | 472.88 |
Employee benefit expenses | - 355.67 | - 751.53 | - 926.38 | - 468.34 | - 410.43 |
Other operating expenses | -17.28 | ||||
Total depreciation | -7.52 | -14.82 | -21.92 | ||
EBIT | 15.21 | 60.11 | - 125.99 | 64.03 | 62.45 |
Other financial expenses | -4.32 | -4.64 | -9.43 | -9.38 | -9.50 |
Pre-tax profit | 10.88 | 55.48 | - 135.42 | 54.65 | 52.95 |
Income taxes | -2.60 | -12.49 | 29.29 | -14.29 | -12.47 |
Net earnings | 8.28 | 42.99 | - 106.13 | 40.36 | 40.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 7.52 | 174.19 | |||
Tangible assets total | 7.52 | 174.19 | |||
Investments total | 27.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 15.79 | 53.78 | |||
Prepayments and accrued income | 28.33 | 18.33 | 8.33 | 97.22 | 97.22 |
Current other receivables | 39.12 | 29.88 | 47.29 | ||
Current deferred tax assets | 20.91 | 6.62 | |||
Short term receivables total | 44.12 | 72.11 | 68.36 | 133.72 | 144.52 |
Cash and bank deposits | 64.98 | 37.49 | 49.92 | 45.89 | 48.05 |
Cash and cash equivalents | 64.98 | 37.49 | 49.92 | 45.89 | 48.05 |
Balance sheet total (assets) | 116.62 | 283.80 | 145.28 | 179.62 | 192.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 29.74 | ||||
Retained earnings | -46.53 | -8.51 | 34.48 | -71.65 | -31.29 |
Profit of the financial year | 8.28 | 42.99 | - 106.13 | 40.36 | 40.48 |
Shareholders equity total | -8.51 | 74.48 | -31.65 | 8.71 | 49.19 |
Provisions | 1.65 | 8.38 | 5.86 | ||
Non-current loans from credit institutions | 10.76 | ||||
Non-current liabilities total | 10.76 | ||||
Current loans from credit institutions | 8.94 | 10.13 | 77.47 | 65.96 | 75.02 |
Current trade creditors | 12.50 | 20.26 | 10.00 | ||
Current owed to participating | 5.75 | 101.38 | 38.95 | 53.02 | |
Short-term deferred tax liabilities | 0.06 | 5.66 | |||
Other non-interest bearing current liabilities | 85.48 | 63.51 | 50.51 | 51.93 | 62.50 |
Current liabilities total | 112.72 | 200.94 | 176.93 | 170.91 | 137.52 |
Balance sheet total (liabilities) | 116.62 | 283.80 | 145.28 | 179.62 | 192.56 |
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