HANDEL OG TRANSPORT, ARUP ApS — Credit Rating and Financial Key Figures
CVR number: 36551658
Arupvej 24, Arup 7742 Vesløs
anderstouran@gmail.com
tel: 22896765
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.66 | 1.10 | -6.80 | -4.50 | 6.39 |
| EBIT | 5.66 | 1.10 | -6.80 | -4.50 | 6.39 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.02 | -0.03 | -0.58 | -0.40 | -0.56 |
| Pre-tax profit | 5.65 | 1.06 | -7.37 | -4.90 | 5.82 |
| Income taxes | -1.24 | -0.23 | 1.53 | 1.08 | -1.37 |
| Net earnings | 4.41 | 0.83 | -5.84 | -3.82 | 4.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 59.00 | 309.00 | 75.00 | 52.00 |
| Inventories total | 35.00 | 59.00 | 309.00 | 75.00 | 52.00 |
| Current trade debtors | 20.41 | 45.94 | |||
| Current other receivables | 36.32 | 6.84 | 18.15 | 13.31 | |
| Current deferred tax assets | 0.16 | 1.53 | 2.60 | 1.23 | |
| Short term receivables total | 36.48 | 27.25 | 65.62 | 2.60 | 14.53 |
| Cash and bank deposits | 120.61 | ||||
| Cash and cash equivalents | 120.61 | ||||
| Balance sheet total (assets) | 71.48 | 86.25 | 495.22 | 77.60 | 66.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.37 | 8.77 | 9.60 | 3.76 | -0.06 |
| Profit of the financial year | 4.41 | 0.83 | -5.84 | -3.82 | 4.45 |
| Shareholders equity total | 58.77 | 59.60 | 53.76 | 49.94 | 54.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.01 | 0.12 | ||
| Current trade creditors | 9.62 | 23.87 | 292.98 | 8.09 | 5.05 |
| Current owed to participating | 3.09 | 2.69 | 125.83 | 3.65 | 7.10 |
| Short-term deferred tax liabilities | 0.08 | 0.07 | |||
| Other non-interest bearing current liabilities | 22.58 | 15.80 | |||
| Current liabilities total | 12.71 | 26.65 | 441.46 | 27.66 | 12.14 |
| Balance sheet total (liabilities) | 71.48 | 86.25 | 495.22 | 77.60 | 66.53 |
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