Bas Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40502939
Ruten 47, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.00 | 42.30 | 664.70 | 594.69 | 594.89 |
| Employee benefit expenses | - 165.74 | - 280.06 | - 521.52 | - 731.80 | - 736.38 |
| Total depreciation | -2.57 | -2.57 | -2.57 | -2.57 | |
| EBIT | -65.74 | - 240.34 | 140.60 | - 139.68 | - 144.06 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -0.09 | -0.46 | -1.41 | -1.97 | -0.04 |
| Pre-tax profit | -65.84 | - 240.80 | 139.19 | - 141.65 | - 143.94 |
| Income taxes | 14.48 | 52.90 | -30.90 | 30.65 | 32.04 |
| Net earnings | -51.35 | - 187.90 | 108.29 | - 111.00 | - 111.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.29 | 7.72 | 5.15 | 2.57 | |
| Tangible assets total | 10.29 | 7.72 | 5.15 | 2.57 | |
| Investments total | 25.00 | 34.00 | 49.00 | 39.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.44 | 50.65 | 47.55 | ||
| Current other receivables | 10.00 | 10.00 | 77.70 | ||
| Current deferred tax assets | 14.48 | 67.38 | 36.48 | 67.13 | 99.17 |
| Short term receivables total | 24.48 | 77.38 | 170.62 | 117.78 | 146.73 |
| Cash and bank deposits | 59.34 | 89.44 | 123.27 | 111.98 | 35.88 |
| Cash and cash equivalents | 59.34 | 89.44 | 123.27 | 111.98 | 35.88 |
| Balance sheet total (assets) | 94.12 | 199.54 | 333.03 | 281.33 | 221.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -51.35 | - 239.25 | - 130.96 | - 241.96 | |
| Profit of the financial year | -51.35 | - 187.90 | 108.29 | - 111.00 | - 111.89 |
| Shareholders equity total | -11.35 | - 199.25 | -90.96 | - 201.96 | - 313.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.13 | 52.02 | |||
| Current owed to participating | 364.86 | 352.70 | 370.13 | 332.28 | |
| Short-term deferred tax liabilities | 70.38 | ||||
| Other non-interest bearing current liabilities | 35.09 | 33.92 | 70.16 | 113.16 | 151.16 |
| Current liabilities total | 105.47 | 398.79 | 423.99 | 483.29 | 535.46 |
| Balance sheet total (liabilities) | 94.12 | 199.54 | 333.03 | 281.33 | 221.61 |
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