P A Transport ApS — Credit Rating and Financial Key Figures
CVR number: 38992279
Ahornvang 6, 2660 Brøndby Strand
pahmed2@icloud.com
tel: 31414538
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 639.28 | 565.92 | 513.38 | -8.68 | -42.12 |
| Employee benefit expenses | - 717.55 | - 732.50 | - 564.71 | ||
| Other operating expenses | -2.92 | ||||
| Total depreciation | - 130.62 | - 128.96 | |||
| EBIT | - 208.90 | - 295.54 | -48.41 | -8.68 | -42.12 |
| Other financial income | 83.33 | ||||
| Other financial expenses | -36.70 | -1.57 | -0.83 | -2.40 | -5.04 |
| Pre-tax profit | - 162.26 | - 297.11 | -49.24 | -11.07 | -47.16 |
| Income taxes | 35.00 | 67.00 | 11.56 | ||
| Net earnings | - 127.26 | - 230.11 | -37.67 | -11.07 | -47.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 306.67 | 230.00 | |||
| Intangible assets total | 306.67 | 230.00 | |||
| Machinery and equipment | 207.49 | 155.20 | |||
| Tangible assets total | 207.49 | 155.20 | |||
| Investments total | 157.85 | 161.70 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | ||||
| Finished products/goods | 15.00 | ||||
| Inventories total | 15.00 | 25.00 | |||
| Current trade debtors | 21.53 | ||||
| Current amounts owed by group member comp. | 3.00 | 3.00 | 3.00 | 3.00 | |
| Prepayments and accrued income | 4.80 | 8.95 | |||
| Current other receivables | 44.53 | 320.52 | 100.52 | 29.50 | |
| Current deferred tax assets | 35.00 | 102.00 | 113.56 | 113.56 | 113.56 |
| Short term receivables total | 105.87 | 113.95 | 437.08 | 217.08 | 146.06 |
| Cash and bank deposits | 184.97 | 299.38 | 453.94 | 353.94 | 292.20 |
| Cash and cash equivalents | 184.97 | 299.38 | 453.94 | 353.94 | 292.20 |
| Balance sheet total (assets) | 977.84 | 985.24 | 891.02 | 571.02 | 438.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 127.26 | - 357.37 | - 395.05 | - 406.12 | |
| Profit of the financial year | - 127.26 | - 230.11 | -37.67 | -11.07 | -47.16 |
| Shareholders equity total | -77.26 | - 307.37 | - 345.05 | - 356.12 | - 403.28 |
| Non-current liabilities total | |||||
| Advances received | 13.70 | 17.77 | |||
| Current owed to participating | 771.82 | 828.60 | 906.23 | 840.05 | 796.16 |
| Other non-interest bearing current liabilities | 269.58 | 446.24 | 329.84 | 87.09 | 45.38 |
| Current liabilities total | 1 055.11 | 1 292.61 | 1 236.07 | 927.14 | 841.54 |
| Balance sheet total (liabilities) | 977.84 | 985.24 | 891.02 | 571.02 | 438.26 |
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