Bakri Transport SM ApS — Credit Rating and Financial Key Figures
CVR number: 43781707
Rundhøj Allé 101, 8270 Højbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 338.43 | 413.80 |
| Employee benefit expenses | - 181.58 | - 428.49 |
| Total depreciation | -9.30 | -12.40 |
| EBIT | 147.55 | -27.09 |
| Other financial income | 0.02 | 0.26 |
| Other financial expenses | -0.02 | -2.40 |
| Pre-tax profit | 147.55 | -29.22 |
| Income taxes | -32.44 | 1.64 |
| Net earnings | 115.11 | -27.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 57.70 | 45.30 |
| Tangible assets total | 57.70 | 45.30 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 36.65 | 90.17 |
| Current other receivables | 15.51 | 6.45 |
| Short term receivables total | 52.17 | 96.62 |
| Cash and bank deposits | 125.18 | 67.15 |
| Cash and cash equivalents | 125.18 | 67.15 |
| Balance sheet total (assets) | 235.05 | 209.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 115.11 | |
| Profit of the financial year | 115.11 | -27.58 |
| Shareholders equity total | 155.11 | 127.53 |
| Provisions | 1.64 | |
| Non-current liabilities total | ||
| Current trade creditors | 10.40 | 10.59 |
| Short-term deferred tax liabilities | 30.80 | |
| Other non-interest bearing current liabilities | 37.10 | 70.96 |
| Current liabilities total | 78.30 | 81.54 |
| Balance sheet total (liabilities) | 235.05 | 209.07 |
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