AS Transport & Service ApS — Credit Rating and Financial Key Figures
CVR number: 42802476
Rosenlyparken 159, 2670 Greve
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 348.45 | 179.38 |
| Employee benefit expenses | - 230.79 | - 215.74 |
| Total depreciation | -39.95 | -34.00 |
| EBIT | 77.71 | -70.36 |
| Other financial expenses | -0.46 | -1.37 |
| Pre-tax profit | 77.25 | -71.73 |
| Income taxes | -20.00 | 3.42 |
| Net earnings | 57.25 | -68.31 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 78.00 | 54.00 |
| Tangible assets total | 78.00 | 54.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 89.39 | 89.39 |
| Prepayments and accrued income | 5.00 | 8.20 |
| Short term receivables total | 94.39 | 97.59 |
| Cash and bank deposits | 124.55 | 44.30 |
| Cash and cash equivalents | 124.55 | 44.30 |
| Balance sheet total (assets) | 296.94 | 195.90 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 0.33 | 57.58 |
| Profit of the financial year | 57.25 | -68.31 |
| Shareholders equity total | 157.58 | 89.27 |
| Provisions | 2.00 | |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 18.00 | |
| Other non-interest bearing current liabilities | 119.37 | 106.63 |
| Current liabilities total | 137.37 | 106.63 |
| Balance sheet total (liabilities) | 296.94 | 195.90 |
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