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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 617.54 | 378.39 | 826.47 | 839.59 | 532.37 |
| Employee benefit expenses | - 585.27 | - 355.67 | - 751.53 | - 926.38 | - 468.34 |
| Other operating expenses | -17.28 | ||||
| Total depreciation | -7.52 | -14.82 | -21.92 | ||
| EBIT | 32.27 | 15.21 | 60.11 | - 125.99 | 64.03 |
| Other financial expenses | -4.30 | -4.32 | -4.64 | -9.43 | -9.38 |
| Pre-tax profit | 27.97 | 10.88 | 55.48 | - 135.42 | 54.65 |
| Income taxes | -6.51 | -2.60 | -12.49 | 29.29 | -14.29 |
| Net earnings | 21.46 | 8.28 | 42.99 | - 106.13 | 40.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.03 | 7.52 | 174.19 | ||
| Tangible assets total | 15.03 | 7.52 | 174.19 | ||
| Investments total | 27.00 | ||||
| Deferred tax assets | 0.89 | ||||
| Long term receivables total | 0.89 | ||||
| Inventories total | |||||
| Current trade debtors | 1.10 | 15.79 | 53.78 | ||
| Prepayments and accrued income | 28.33 | 18.33 | 8.33 | 97.22 | |
| Current other receivables | 39.12 | 29.88 | |||
| Current deferred tax assets | 20.91 | 6.62 | |||
| Short term receivables total | 1.10 | 44.12 | 72.11 | 68.36 | 133.72 |
| Cash and bank deposits | 82.16 | 64.98 | 37.49 | 49.92 | 45.89 |
| Cash and cash equivalents | 82.16 | 64.98 | 37.49 | 49.92 | 45.89 |
| Balance sheet total (assets) | 99.18 | 116.62 | 283.80 | 145.28 | 179.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 21.46 | 29.74 | |||
| Retained earnings | -59.71 | -46.53 | -8.51 | 34.48 | -71.65 |
| Profit of the financial year | 21.46 | 8.28 | 42.99 | - 106.13 | 40.36 |
| Shareholders equity total | -16.79 | -8.51 | 74.48 | -31.65 | 8.71 |
| Provisions | 1.65 | 8.38 | |||
| Non-current loans from credit institutions | 20.09 | 10.76 | |||
| Non-current liabilities total | 20.09 | 10.76 | |||
| Current loans from credit institutions | 8.10 | 8.94 | 10.13 | 77.47 | 65.96 |
| Current trade creditors | 10.91 | 12.50 | 20.26 | 10.00 | |
| Current owed to participating | 54.31 | 5.75 | 101.38 | 38.95 | 53.02 |
| Short-term deferred tax liabilities | 0.06 | 5.66 | |||
| Other non-interest bearing current liabilities | 22.55 | 85.48 | 63.51 | 50.51 | 51.93 |
| Current liabilities total | 95.87 | 112.72 | 200.94 | 176.93 | 170.91 |
| Balance sheet total (liabilities) | 99.18 | 116.62 | 283.80 | 145.28 | 179.62 |
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