Transportfirmaet af 22.09.2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41723726
Dybendal Alle 12, 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 474.87 | 396.43 | 553.62 | 574.50 |
| Employee benefit expenses | - 592.24 | - 460.98 | - 506.76 | - 580.46 |
| Total depreciation | -5.68 | |||
| EBIT | - 117.38 | -64.55 | 46.86 | -11.63 |
| Other financial expenses | -0.28 | -0.03 | -0.03 | -0.08 |
| Pre-tax profit | - 117.66 | -64.57 | 46.84 | -11.71 |
| Income taxes | -1.45 | |||
| Net earnings | - 117.66 | -64.57 | 46.84 | -13.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 50.00 | 50.00 | 71.00 | 65.32 |
| Tangible assets total | 50.00 | 50.00 | 71.00 | 65.32 |
| Investments total | 5.63 | 5.63 | 5.63 | 5.63 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 191.91 | 233.02 | 202.10 | 195.05 |
| Short term receivables total | 191.91 | 233.02 | 202.10 | 195.05 |
| Cash and bank deposits | 30.45 | 52.21 | 81.02 | 77.46 |
| Cash and cash equivalents | 30.45 | 52.21 | 81.02 | 77.46 |
| Balance sheet total (assets) | 277.99 | 340.86 | 359.75 | 343.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 255.00 | 255.00 | 255.00 | 255.00 |
| Retained earnings | - 117.66 | - 182.23 | - 135.39 | |
| Profit of the financial year | - 117.66 | -64.57 | 46.84 | -13.16 |
| Shareholders equity total | 137.34 | 72.77 | 119.61 | 106.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 62.50 | 85.52 | 62.00 | 83.61 |
| Current owed to participating | 33.30 | 14.66 | 12.56 | |
| Short-term deferred tax liabilities | 1.45 | |||
| Other non-interest bearing current liabilities | 78.14 | 149.27 | 163.47 | 139.39 |
| Current liabilities total | 140.64 | 268.09 | 240.14 | 237.01 |
| Balance sheet total (liabilities) | 277.99 | 340.86 | 359.75 | 343.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.