Yassine Transport ApS — Credit Rating and Financial Key Figures

CVR number: 39554569
Mosagervænget 34, Skovby 8464 Galten
myassine@hotmail.com
tel: 25884543
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit378.39826.47839.59532.37472.88
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
EBIT15.2160.11- 125.9964.0362.45
Other financial expenses-4.32-4.64-9.43-9.38-9.50
Pre-tax profit10.8855.48- 135.4254.6552.95
Income taxes-2.60-12.4929.29-14.29-12.47
Net earnings8.2842.99- 106.1340.3640.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment7.52174.19
Tangible assets total7.52174.19
Investments total27.00
Long term receivables total
Inventories total
Current trade debtors15.7953.78
Prepayments and accrued income28.3318.338.3397.2297.22
Current other receivables39.1229.8847.29
Current deferred tax assets20.916.62
Short term receivables total44.1272.1168.36133.72144.52
Cash and bank deposits64.9837.4949.9245.8948.05
Cash and cash equivalents64.9837.4949.9245.8948.05
Balance sheet total (assets)116.62283.80145.28179.62192.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Other reserves29.74
Retained earnings-46.53-8.5134.48-71.65-31.29
Profit of the financial year8.2842.99- 106.1340.3640.48
Shareholders equity total-8.5174.48-31.658.7149.19
Provisions1.658.385.86
Non-current loans from credit institutions10.76
Non-current liabilities total10.76
Current loans from credit institutions8.9410.1377.4765.9675.02
Current trade creditors12.5020.2610.00
Current owed to participating5.75101.3838.9553.02
Short-term deferred tax liabilities0.065.66
Other non-interest bearing current liabilities85.4863.5150.5151.9362.50
Current liabilities total112.72200.94176.93170.91137.52
Balance sheet total (liabilities)116.62283.80145.28179.62192.56
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