DK Haulier Service 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40494987
Bystrædet 41, 2610 Rødovre
uswahali55@gmail.com
tel: 24685738
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.01 | 255.96 | 249.65 | 541.07 | 346.64 |
| Employee benefit expenses | - 303.16 | - 219.98 | - 467.08 | - 309.42 | |
| Total depreciation | -16.85 | ||||
| EBIT | -65.01 | -47.20 | 29.67 | 73.98 | 20.37 |
| Other financial expenses | -0.15 | -0.29 | -7.02 | -22.23 | |
| Pre-tax profit | -65.01 | -47.35 | 29.39 | 66.97 | -1.86 |
| Income taxes | -3.06 | ||||
| Net earnings | -65.01 | -47.35 | 29.39 | 66.97 | -4.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.15 | ||||
| Tangible assets total | 73.15 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.57 | 41.33 | 33.59 | ||
| Short term receivables total | 2.57 | 41.33 | 33.59 | ||
| Cash and bank deposits | 0.00 | 61.68 | 99.93 | 143.02 | 2.84 |
| Cash and cash equivalents | 0.00 | 61.68 | 99.93 | 143.02 | 2.84 |
| Balance sheet total (assets) | 0.00 | 61.68 | 102.51 | 184.35 | 109.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -65.01 | - 112.36 | -82.97 | -16.01 | |
| Profit of the financial year | -65.01 | -47.35 | 29.39 | 66.97 | -4.92 |
| Shareholders equity total | -65.01 | - 112.36 | -42.98 | 23.99 | 19.07 |
| Provisions | 1.24 | ||||
| Non-current owed to group member | 65.01 | ||||
| Non-current liabilities total | 65.01 | ||||
| Current owed to participating | 79.63 | 40.55 | 4.16 | 22.34 | |
| Short-term deferred tax liabilities | 1.82 | ||||
| Other non-interest bearing current liabilities | 94.41 | 104.93 | 156.21 | 65.10 | |
| Current liabilities total | 174.04 | 145.48 | 160.36 | 89.27 | |
| Balance sheet total (liabilities) | 0.00 | 61.68 | 102.51 | 184.35 | 109.58 |
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