DANNEMARRE TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33152272
Borupvej 60 A, Borup 3320 Skævinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.64 | 479.75 | 575.07 | 252.96 | 177.76 |
| Employee benefit expenses | - 286.57 | - 321.44 | - 402.58 | - 444.67 | - 447.20 |
| Total depreciation | -20.00 | ||||
| EBIT | 43.07 | 138.31 | 172.50 | - 191.71 | - 269.44 |
| Other financial income | 2.15 | 0.03 | |||
| Other financial expenses | -30.12 | -28.43 | -28.48 | -30.23 | -34.53 |
| Pre-tax profit | 12.95 | 109.88 | 146.16 | - 221.94 | - 303.94 |
| Income taxes | -0.07 | -19.78 | -31.68 | 48.81 | 126.03 |
| Net earnings | 12.88 | 90.10 | 114.48 | - 173.14 | - 177.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | ||||
| Tangible assets total | 80.00 | ||||
| Investments total | |||||
| Non-current other receivables | 172.08 | ||||
| Long term receivables total | 172.08 | ||||
| Inventories total | |||||
| Current trade debtors | 151.21 | 147.42 | 146.68 | 186.65 | 91.51 |
| Current amounts owed by group member comp. | 7.30 | 1.86 | |||
| Prepayments and accrued income | 15.83 | 46.60 | 183.75 | 148.74 | |
| Current other receivables | 11.45 | 0.20 | |||
| Current deferred tax assets | 15.31 | 41.14 | 85.61 | ||
| Short term receivables total | 178.49 | 147.42 | 216.09 | 411.54 | 327.72 |
| Cash and bank deposits | 46.56 | 262.62 | 111.57 | 11.99 | 66.01 |
| Cash and cash equivalents | 46.56 | 262.62 | 111.57 | 11.99 | 66.01 |
| Balance sheet total (assets) | 225.05 | 490.04 | 499.74 | 423.52 | 393.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -1 184.25 | -1 171.37 | -1 081.26 | - 966.78 | -1 139.92 |
| Profit of the financial year | 12.88 | 90.10 | 114.48 | - 173.14 | - 177.91 |
| Shareholders equity total | -1 021.37 | - 931.26 | - 816.78 | - 989.92 | -1 167.82 |
| Provisions | 3.48 | 1.10 | 48.09 | 40.42 | |
| Non-current liabilities total | |||||
| Current trade creditors | 50.30 | 38.96 | 54.40 | 92.54 | 44.52 |
| Current owed to group member | 1 155.24 | 1 197.79 | 1 174.09 | 1 237.05 | 1 472.70 |
| Short-term deferred tax liabilities | 6.01 | 22.15 | |||
| Other non-interest bearing current liabilities | 31.39 | 161.31 | 39.93 | 43.43 | 44.33 |
| Current liabilities total | 1 242.94 | 1 420.21 | 1 268.43 | 1 373.02 | 1 561.55 |
| Balance sheet total (liabilities) | 225.05 | 490.04 | 499.74 | 423.52 | 393.73 |
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