Global Trucks Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 43061534
Rugbjerg 12, Rugbjerg 5400 Bogense
lisbeth@tp-accounting.no
tel: 30868751
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 313.89-62.82
Total depreciation- 150.83
EBIT1 313.89- 213.65
Other financial income17.14
Other financial expenses-67.83- 344.63
Pre-tax profit1 263.20- 558.28
Income taxes- 279.13110.75
Net earnings984.07- 447.53

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment2 200.002 049.17
Tangible assets total2 200.002 049.17
Investments total
Long term receivables total
Finished products/goods2 470.203 765.19
Inventories total2 470.203 765.19
Current trade debtors207.65105.87
Current amounts owed by group member comp.1 245.89338.70
Current deferred tax assets13.95
Short term receivables total1 453.54458.52
Cash and bank deposits2 363.97200.29
Cash and cash equivalents2 363.97200.29
Balance sheet total (assets)8 487.716 473.16

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Retained earnings-10.00974.07
Profit of the financial year984.07- 447.53
Shareholders equity total1 374.07926.54
Provisions96.80
Non-current leasing loans1 691.211 622.20
Non-current liabilities total1 691.211 622.20
Current loans from credit institutions68.7969.01
Advances received2 368.06
Current trade creditors628.0818.28
Current owed to group member2 551.391 086.28
Short-term deferred tax liabilities182.33
Other non-interest bearing current liabilities1 895.04382.79
Current liabilities total5 325.623 924.42
Balance sheet total (liabilities)8 487.716 473.16
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