Biotrans Logistics ApS — Credit Rating and Financial Key Figures

CVR number: 43168630
Jernholmen 47 G, 2650 Hvidovre
hahmed@biotranslogistics.com
tel: 31435781
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit130.50457.92
Employee benefit expenses- 813.91-2 314.75
Total depreciation-15.64-54.46
EBIT- 699.06-1 911.29
Other financial income79.3618.07
Other financial expenses- 122.09- 165.99
Net income from associates (fin.)-40.00
Pre-tax profit- 741.79-2 099.22
Income taxes156.80- 164.70
Net earnings- 584.99-2 263.91

Assets (kDKK)

2022
2023
Intangible assets total
Buildings256.64202.18
Tangible assets total256.64202.18
Holdings in group member companies40.00
Other non-current investments-0.00
Investments total124.0092.42
Long term receivables total
Inventories total
Current trade debtors1 091.47408.68
Prepayments and accrued income61.5415.51
Current other receivables41.42542.92
Current deferred tax assets156.80
Short term receivables total1 351.23967.11
Cash and bank deposits3.66
Cash and cash equivalents3.66
Balance sheet total (assets)1 735.521 261.71

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 584.99
Profit of the financial year- 584.99-2 263.91
Shareholders equity total- 544.99-2 808.90
Provisions8.54
Non-current liabilities total
Current loans from credit institutions22.58
Current trade creditors1 681.052 876.53
Current owed to participating5.654.31
Current owed to group member566.60548.44
Other non-interest bearing current liabilities27.21610.21
Current liabilities total2 280.514 062.07
Balance sheet total (liabilities)1 735.521 261.71
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