Idos Transport ApS — Credit Rating and Financial Key Figures

CVR number: 42974374
Rådhus Alle 10 D, 3650 Ølstykke
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit172.23405.551 365.88
Employee benefit expenses-91.66- 316.61-1 063.33
Other operating expenses-0.75
Total depreciation-10.32-54.18
EBIT80.5678.62247.62
Other financial income0.250.84
Other financial expenses-3.98-0.75-0.05
Pre-tax profit76.5978.11248.40
Income taxes-16.83-17.61-54.84
Net earnings59.7660.50193.56

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment376.70322.52
Tangible assets total376.70322.52
Investments total14.5818.7518.75
Long term receivables total
Inventories total
Current trade debtors14.2260.28
Current other receivables0.496.4630.17
Current deferred tax assets20.00
Short term receivables total0.4940.6890.44
Cash and bank deposits117.0543.4187.64
Cash and cash equivalents117.0543.4187.64
Balance sheet total (assets)132.13479.54519.35

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased61.00-61.00
Retained earnings-60.1461.36
Profit of the financial year59.7660.50193.56
Shareholders equity total99.76101.36233.92
Provisions17.6123.06
Non-current liabilities total
Current trade creditors50.0016.31
Current owed to participating285.20138.39
Short-term deferred tax liabilities16.8349.39
Other non-interest bearing current liabilities15.5425.3758.27
Current liabilities total32.37360.57262.37
Balance sheet total (liabilities)132.13479.54519.35
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