Transportselskabet1-6 ApS — Credit Rating and Financial Key Figures
CVR number: 39346478
Laplandsgade 6, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 521.94 | 171.22 | 384.35 | 604.89 |
| Employee benefit expenses | - 233.81 | - 260.69 | - 578.26 | - 790.66 |
| EBIT | 288.14 | -89.47 | - 193.91 | - 185.78 |
| Other financial expenses | -40.02 | -8.84 | -11.34 | -4.19 |
| Pre-tax profit | 248.11 | -98.31 | - 205.25 | - 189.97 |
| Income taxes | -54.93 | 21.63 | 39.43 | |
| Net earnings | 193.19 | -76.68 | - 205.25 | - 150.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 117.74 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 510.96 | ||||
| Prepayments and accrued income | 21.47 | 21.47 | |||
| Current other receivables | 1 354.09 | 147.68 | 482.97 | 15.68 | |
| Current deferred tax assets | 21.63 | 33.63 | 62.63 | ||
| Short term receivables total | 1 354.09 | 169.31 | 538.07 | 610.74 | |
| Cash and bank deposits | 0.00 | 0.85 | 0.49 | ||
| Cash and cash equivalents | 0.00 | 0.85 | 0.49 | ||
| Balance sheet total (assets) | 0.00 | 1 354.94 | 287.54 | 538.07 | 610.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | 238.63 | 65.12 | - 140.13 | ||
| Profit of the financial year | 193.19 | -76.68 | - 205.25 | - 150.55 | |
| Shareholders equity total | 0.00 | 193.19 | 161.95 | - 100.13 | - 250.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | 2.18 | |||
| Current trade creditors | 50.34 | 92.10 | 97.88 | 97.88 | |
| Current owed to group member | 613.24 | ||||
| Short-term deferred tax liabilities | 54.93 | ||||
| Other non-interest bearing current liabilities | 1 056.48 | 33.48 | 540.22 | 148.11 | |
| Current liabilities total | 1 161.75 | 125.59 | 638.20 | 861.42 | |
| Balance sheet total (liabilities) | 0.00 | 1 354.94 | 287.54 | 538.07 | 610.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.