Gregers-TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 29688672
Hadsundvej 164, 8930 Randers NØ
kontakt@chrtransport.dk
tel: 60130454
www.chrtransport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 885.07 | 720.66 | - 112.92 | 98.56 | 201.15 |
| Employee benefit expenses | -23.67 | -43.74 | -14.67 | -8.37 | -15.73 |
| Other operating expenses | - 199.51 | ||||
| EBIT | -1 108.25 | 676.93 | - 127.59 | 90.19 | 185.41 |
| Other financial income | 0.88 | -0.10 | 4.80 | 0.20 | |
| Other financial expenses | -60.70 | 13.35 | -14.65 | - 445.62 | -13.29 |
| Pre-tax profit | -1 168.07 | 690.28 | - 142.34 | - 350.63 | 172.32 |
| Income taxes | - 150.85 | -19.45 | -60.09 | ||
| Net earnings | -1 168.07 | 539.43 | - 161.79 | - 350.63 | 112.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 197.27 | 197.27 | |||
| Intangible assets total | 197.27 | 197.27 | |||
| Buildings | 197.27 | ||||
| Machinery and equipment | 24.43 | 73.43 | 73.43 | ||
| Tangible assets total | 221.70 | 73.43 | 73.43 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 446.08 | 270.40 | 50.00 | 170.51 | |
| Current other receivables | 1 262.39 | 197.27 | |||
| Short term receivables total | 1 262.39 | 643.35 | 270.40 | 50.00 | 170.51 |
| Cash and bank deposits | 12.66 | 2 279.57 | 16.60 | ||
| Cash and cash equivalents | 12.66 | 2 279.57 | 16.60 | ||
| Balance sheet total (assets) | 1 262.39 | 656.00 | 2 771.68 | 320.70 | 457.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 699.81 | -1 867.89 | -1 328.45 | -1 490.24 | -1 840.87 |
| Profit of the financial year | -1 168.07 | 539.43 | - 161.79 | - 350.63 | 112.23 |
| Shareholders equity total | -1 667.89 | -1 128.45 | -1 290.24 | -1 640.87 | -1 528.63 |
| Provisions | 28.43 | 19.26 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 957.31 | 225.61 | 2 425.86 | 366.54 | 366.54 |
| Current trade creditors | 110.42 | 222.53 | |||
| Current owed to participating | 7.79 | ||||
| Other non-interest bearing current liabilities | 854.76 | 1 323.37 | 1 607.63 | 1 595.02 | 1 600.64 |
| Accruals and deferred income | 12.94 | ||||
| Current liabilities total | 2 930.28 | 1 784.46 | 4 033.49 | 1 961.57 | 1 967.18 |
| Balance sheet total (liabilities) | 1 262.39 | 656.00 | 2 771.68 | 320.70 | 457.80 |
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