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Bakri Transport SM ApS — Credit Rating and Financial Key Figures
CVR number: 43781707
Rundhøj Allé 101, 8270 Højbjerg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 338.43 | 413.80 | 432.34 |
| Employee benefit expenses | - 181.58 | - 428.49 | - 445.79 |
| Total depreciation | -9.30 | -12.40 | -12.40 |
| EBIT | 147.55 | -27.09 | -25.85 |
| Other financial income | 0.02 | 0.26 | 0.04 |
| Other financial expenses | -0.02 | -2.40 | -0.09 |
| Pre-tax profit | 147.55 | -29.22 | -25.90 |
| Income taxes | -32.44 | 1.64 | |
| Net earnings | 115.11 | -27.58 | -25.90 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 57.70 | 45.30 | 32.90 |
| Tangible assets total | 57.70 | 45.30 | 32.90 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 36.65 | 90.17 | 81.96 |
| Current other receivables | 15.51 | 6.45 | 4.91 |
| Current deferred tax assets | 14.00 | ||
| Short term receivables total | 52.17 | 96.62 | 100.87 |
| Cash and bank deposits | 125.18 | 67.15 | 81.22 |
| Cash and cash equivalents | 125.18 | 67.15 | 81.22 |
| Balance sheet total (assets) | 235.05 | 209.07 | 214.99 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 115.11 | 87.53 | |
| Profit of the financial year | 115.11 | -27.58 | -25.90 |
| Shareholders equity total | 155.11 | 127.53 | 101.63 |
| Provisions | 1.64 | ||
| Non-current liabilities total | |||
| Current trade creditors | 10.40 | 10.59 | 12.00 |
| Short-term deferred tax liabilities | 30.80 | ||
| Other non-interest bearing current liabilities | 37.10 | 70.96 | 101.36 |
| Current liabilities total | 78.30 | 81.54 | 113.36 |
| Balance sheet total (liabilities) | 235.05 | 209.07 | 214.99 |
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