Transport DK ApS — Credit Rating and Financial Key Figures
CVR number: 39642743
Gammelgårdsvej 4, Stårup 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.00 | -14.00 | 148.00 | 170.57 | 185.22 |
| EBIT | 196.00 | -14.00 | 148.00 | 170.57 | 185.22 |
| Other financial income | 21.00 | ||||
| Other financial expenses | -90.00 | -48.00 | -89.00 | -78.24 | - 100.56 |
| Pre-tax profit | 106.00 | -62.00 | 59.00 | 92.33 | 105.66 |
| Income taxes | -23.00 | 14.00 | -13.00 | -20.29 | -23.25 |
| Net earnings | 83.00 | -48.00 | 46.00 | 72.03 | 82.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 239.00 | 3 265.00 | 3 692.00 | 3 058.95 | 4 564.86 |
| Current amounts owed by group member comp. | 217.14 | 136.34 | |||
| Current other receivables | 16.00 | 192.00 | 207.44 | 844.51 | |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 3 239.00 | 3 295.00 | 3 884.00 | 3 483.53 | 5 545.71 |
| Cash and bank deposits | 10.00 | 131.47 | |||
| Cash and cash equivalents | 10.00 | 131.47 | |||
| Balance sheet total (assets) | 3 249.00 | 3 295.00 | 3 884.00 | 3 615.00 | 5 545.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.00 | 98.00 | 50.00 | 95.89 | 167.92 |
| Profit of the financial year | 83.00 | -48.00 | 46.00 | 72.03 | 82.42 |
| Shareholders equity total | 148.00 | 100.00 | 146.00 | 217.92 | 300.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 181.00 | 636.00 | 1 186.12 | ||
| Current trade creditors | 2 930.00 | 1 815.00 | 2 722.00 | 3 299.69 | 3 936.59 |
| Current owed to group member | 127.00 | 110.00 | 102.00 | ||
| Short-term deferred tax liabilities | 23.00 | 19.80 | 23.25 | ||
| Other non-interest bearing current liabilities | 21.00 | 89.00 | 278.00 | 77.58 | 99.41 |
| Current liabilities total | 3 101.00 | 3 195.00 | 3 738.00 | 3 397.08 | 5 245.37 |
| Balance sheet total (liabilities) | 3 249.00 | 3 295.00 | 3 884.00 | 3 615.00 | 5 545.71 |
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