AB Trafik 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39854031
Saltværksvej 115, 2770 Kastrup
ch.amir@hotmail.com
tel: 41631727
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 660.53 | 391.96 | 396.15 | -13.62 | -44.32 |
| Employee benefit expenses | - 613.32 | - 492.95 | - 248.97 | -0.84 | |
| Total depreciation | -5.84 | -6.88 | -30.52 | ||
| EBIT | 41.37 | - 107.86 | 116.66 | -14.46 | -44.32 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.27 | -1.69 | -1.60 | -0.55 | -0.25 |
| Pre-tax profit | 41.10 | - 109.55 | 115.06 | -15.01 | -44.56 |
| Income taxes | -7.35 | -4.20 | |||
| Net earnings | 33.75 | - 109.55 | 110.86 | -15.01 | -44.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 27.24 | 22.81 | |||
| Intangible assets total | 27.24 | 22.81 | |||
| Machinery and equipment | 10.16 | 7.71 | |||
| Tangible assets total | 10.16 | 7.71 | |||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Non-current other receivables | 12.50 | 12.50 | |||
| Long term receivables total | 12.50 | 12.50 | |||
| Inventories total | |||||
| Current trade debtors | 17.84 | 7.73 | |||
| Current deferred tax assets | 2.00 | 3.00 | 1.00 | ||
| Short term receivables total | 17.84 | 9.73 | 3.00 | 1.00 | |
| Cash and bank deposits | 101.84 | 37.66 | 101.45 | 29.06 | 1.64 |
| Cash and cash equivalents | 101.84 | 37.66 | 101.45 | 29.06 | 1.64 |
| Balance sheet total (assets) | 184.57 | 105.41 | 119.45 | 45.06 | 1.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.30 | ||||
| Retained earnings | -26.14 | 7.61 | - 101.94 | 8.92 | -6.09 |
| Profit of the financial year | 33.75 | - 109.55 | 110.86 | -15.01 | -44.56 |
| Shareholders equity total | 101.91 | -61.94 | 48.92 | 33.91 | -10.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 79.22 | 21.63 | 1.63 | 8.72 | |
| Short-term deferred tax liabilities | 15.72 | 4.20 | 4.20 | ||
| Other non-interest bearing current liabilities | 66.93 | 88.13 | 44.70 | 5.33 | 3.57 |
| Current liabilities total | 82.66 | 167.35 | 70.53 | 11.15 | 12.29 |
| Balance sheet total (liabilities) | 184.57 | 105.41 | 119.45 | 45.06 | 1.64 |
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