Asmussen Transport ApS — Credit Rating and Financial Key Figures
CVR number: 38868195
Galpestykket 219, Svogerslev 4000 Roskilde
asmussentransport@gmail.com
tel: 22115876
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 128.52 | 1 308.57 | 1 747.42 | 1 587.91 | 1 489.38 |
| Employee benefit expenses | - 792.92 | -1 071.85 | -1 410.14 | -1 342.66 | -1 166.46 |
| Other operating expenses | -15.54 | -8.75 | |||
| Total depreciation | - 181.67 | - 181.67 | - 181.67 | - 169.06 | - 223.16 |
| EBIT | 138.40 | 55.05 | 155.61 | 67.45 | 99.76 |
| Other financial expenses | -37.65 | -45.05 | -73.99 | -56.31 | -53.22 |
| Pre-tax profit | 100.75 | 10.00 | 81.62 | 11.13 | 46.54 |
| Income taxes | -24.72 | -5.60 | -19.45 | 3.81 | -10.96 |
| Net earnings | 76.03 | 4.39 | 62.17 | 14.94 | 35.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 029.31 | 847.64 | 665.97 | 1 483.15 | 1 656.53 |
| Tangible assets total | 1 029.31 | 847.64 | 665.97 | 1 483.15 | 1 656.53 |
| Investments total | 116.40 | 32.00 | 32.00 | 41.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 223.45 | 359.14 | 476.14 | 773.39 | 451.89 |
| Prepayments and accrued income | 24.87 | 46.14 | 36.70 | 52.37 | 50.52 |
| Current other receivables | 11.86 | 1.93 | 1.93 | 1.93 | |
| Short term receivables total | 248.32 | 417.14 | 514.78 | 827.69 | 504.34 |
| Cash and bank deposits | 147.55 | 197.97 | 266.85 | 68.97 | |
| Cash and cash equivalents | 147.55 | 197.97 | 266.85 | 68.97 | |
| Balance sheet total (assets) | 1 425.18 | 1 579.15 | 1 479.60 | 2 342.84 | 2 271.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -34.56 | 41.46 | 45.86 | 108.02 | 122.96 |
| Profit of the financial year | 76.03 | 4.39 | 62.17 | 14.94 | 35.58 |
| Shareholders equity total | 191.46 | 195.86 | 258.02 | 272.96 | 308.54 |
| Provisions | 16.10 | 21.70 | 36.36 | 32.55 | 28.70 |
| Non-current leasing loans | 742.85 | 540.67 | 316.70 | 1 020.01 | 1 284.28 |
| Non-current liabilities total | 742.85 | 540.67 | 316.70 | 1 020.01 | 1 284.28 |
| Current loans from credit institutions | 192.00 | 202.00 | 184.00 | 299.40 | 241.80 |
| Current trade creditors | 143.36 | 198.40 | 105.44 | 272.27 | 156.96 |
| Current owed to participating | 33.09 | 18.78 | 15.61 | 13.00 | 9.05 |
| Short-term deferred tax liabilities | 4.80 | 4.80 | 14.61 | ||
| Other non-interest bearing current liabilities | 106.32 | 401.75 | 558.67 | 427.84 | 227.41 |
| Current liabilities total | 474.76 | 820.92 | 868.51 | 1 017.31 | 649.82 |
| Balance sheet total (liabilities) | 1 425.18 | 1 579.15 | 1 479.60 | 2 342.84 | 2 271.34 |
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