Ucar Transport ApS — Credit Rating and Financial Key Figures

CVR number: 43308874
Kingosvej 66, 3000 Helsingør
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit793.561 324.531 254.16
Employee benefit expenses- 515.53-1 269.19-1 151.45
Total depreciation-29.70-30.13-29.70
EBIT248.3425.2173.02
Other financial expenses-1.41-1.41-21.24
Pre-tax profit246.9323.8051.77
Income taxes-54.81-10.99-22.97
Net earnings192.1212.8128.80

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment271.60241.47211.78
Tangible assets total271.60241.47211.78
Investments total290.00290.00
Long term receivables total
Inventories total
Current trade debtors29.0029.00
Prepayments and accrued income1.00
Short term receivables total30.0029.00
Cash and bank deposits313.78173.04167.48
Cash and cash equivalents313.78173.04167.48
Balance sheet total (assets)615.38733.51669.26

Equity and liabilities (kDKK)

2022
2023
2024
Share capital200.00200.00200.00
Shares repurchased117.80117.80
Other reserves- 117.80- 117.80
Retained earnings74.32-30.68
Profit of the financial year192.1212.8128.80
Shareholders equity total392.12287.12198.13
Provisions10.0415.8418.63
Non-current deferred tax liabilities5.1920.18
Non-current liabilities total5.1920.18
Current trade creditors8.10
Current owed to participating11.56179.35109.58
Current owed to group member4.91
Short-term deferred tax liabilities44.7744.77
Other non-interest bearing current liabilities156.90201.24309.74
Current liabilities total213.22425.36432.32
Balance sheet total (liabilities)615.38733.51669.26
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