EUCO TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 25071980
Færgevej 16, 5600 Faaborg
j.o.holmager@gmail.com
tel: 42490700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.76 | -67.31 | -63.01 | -78.25 | -80.93 |
| Total depreciation | -0.19 | -18.80 | |||
| EBIT | -84.96 | -86.11 | -63.01 | -78.25 | -80.93 |
| Other financial income | 274.76 | 710.42 | 679.02 | 207.86 | 435.17 |
| Other financial expenses | -0.55 | -1.54 | -1.61 | - 719.11 | - 158.80 |
| Pre-tax profit | 189.25 | 622.77 | 614.39 | - 589.50 | 195.44 |
| Income taxes | -43.14 | - 136.97 | - 139.91 | -11.98 | -12.16 |
| Net earnings | 146.11 | 485.80 | 474.48 | - 601.48 | 183.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.80 | ||||
| Tangible assets total | 18.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 49.62 | 41.58 | 81.01 | ||
| Short term receivables total | 49.62 | 41.58 | 81.01 | ||
| Other current investments | 914.85 | 5 517.75 | 4 993.04 | 2 772.44 | 1 818.90 |
| Cash and bank deposits | 4 156.30 | 55.10 | 200.53 | 1 460.13 | 2 187.24 |
| Cash and cash equivalents | 5 071.15 | 5 572.85 | 5 193.57 | 4 232.57 | 4 006.14 |
| Balance sheet total (assets) | 5 139.57 | 5 572.85 | 5 193.57 | 4 274.15 | 4 087.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 950.00 | 114.40 | 367.80 | 372.00 |
| Retained earnings | 4 666.64 | 3 862.75 | 4 234.15 | 4 340.83 | 3 367.35 |
| Profit of the financial year | 146.11 | 485.80 | 474.48 | - 601.48 | 183.27 |
| Shareholders equity total | 5 073.35 | 5 448.55 | 4 973.03 | 4 257.15 | 4 072.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 16.00 | 16.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 85.00 | 3.00 | |||
| Short-term deferred tax liabilities | 108.30 | 121.54 | |||
| Other non-interest bearing current liabilities | 50.00 | 0.53 | |||
| Current liabilities total | 66.22 | 124.30 | 220.54 | 17.00 | 14.53 |
| Balance sheet total (liabilities) | 5 139.57 | 5 572.85 | 5 193.57 | 4 274.15 | 4 087.15 |
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