TRANSPORT- OG VIKARSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29193762
Åløkken 3, Vridsted 7800 Skive
tel: 97547233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.83 | 444.16 | 535.04 | 444.96 | 480.64 |
| Employee benefit expenses | - 452.38 | - 422.59 | - 229.29 | - 321.34 | - 367.63 |
| Other operating expenses | -60.00 | ||||
| Total depreciation | -23.75 | -57.00 | -57.00 | -66.18 | -75.35 |
| EBIT | -49.30 | -95.43 | 248.75 | 57.44 | 37.66 |
| Other financial income | 15.63 | 0.01 | 0.22 | ||
| Other financial expenses | -5.95 | -3.33 | -5.14 | -5.57 | -5.11 |
| Pre-tax profit | -39.63 | -98.77 | 243.62 | 51.87 | 32.78 |
| Income taxes | -5.76 | 46.00 | -41.13 | -12.10 | -8.54 |
| Net earnings | -45.39 | -52.77 | 202.49 | 39.77 | 24.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 261.25 | 124.25 | 147.25 | 172.84 | 97.49 |
| Tangible assets total | 261.25 | 124.25 | 147.25 | 172.84 | 97.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | 30.00 | |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Current trade debtors | 47.11 | 48.80 | 48.59 | 53.81 | 68.00 |
| Prepayments and accrued income | 22.46 | ||||
| Current other receivables | 0.00 | 17.69 | -0.00 | ||
| Current deferred tax assets | 11.23 | 61.23 | 16.10 | 4.00 | 4.00 |
| Short term receivables total | 58.34 | 110.03 | 82.38 | 57.81 | 94.46 |
| Cash and bank deposits | 86.02 | 43.75 | 158.12 | 206.54 | 250.97 |
| Cash and cash equivalents | 86.02 | 43.75 | 158.12 | 206.54 | 250.97 |
| Balance sheet total (assets) | 435.61 | 308.03 | 417.75 | 467.20 | 442.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 75.00 | 40.00 | 135.00 | ||
| Retained earnings | 48.11 | 2.71 | -90.05 | 112.44 | 17.21 |
| Profit of the financial year | -45.39 | -52.77 | 202.49 | 39.77 | 24.24 |
| Shareholders equity total | 227.71 | 99.95 | 302.44 | 302.21 | 326.45 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.19 | 15.14 | 15.00 | 15.00 | 20.19 |
| Current owed to participating | 0.17 | 0.17 | |||
| Short-term deferred tax liabilities | 8.54 | ||||
| Other non-interest bearing current liabilities | 192.72 | 192.94 | 100.32 | 149.82 | 87.58 |
| Current liabilities total | 207.90 | 208.08 | 115.32 | 164.99 | 116.48 |
| Balance sheet total (liabilities) | 435.61 | 308.03 | 417.75 | 467.20 | 442.93 |
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