T.O. TRANSPORT & KURER ApS — Credit Rating and Financial Key Figures
CVR number: 41951176
Rytterskolevej 16 D, Skærup 7080 Børkop
totransport.kurer@gmail.com
tel: 30308581
www.totransport.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 988.10 | 952.75 | 903.05 |
| Employee benefit expenses | - 478.96 | - 876.08 | -1 029.52 |
| Total depreciation | -20.40 | -38.34 | -4.00 |
| EBIT | 488.74 | 38.33 | - 130.47 |
| Other financial expenses | -0.23 | -3.11 | -5.87 |
| Pre-tax profit | 488.52 | 35.22 | - 136.34 |
| Income taxes | - 107.88 | 0.11 | 27.90 |
| Net earnings | 380.64 | 35.33 | - 108.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 81.59 | 12.00 | 8.00 |
| Tangible assets total | 81.59 | 12.00 | 8.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 485.56 | 716.19 | 523.45 |
| Current amounts owed by group member comp. | 4.38 | ||
| Prepayments and accrued income | 7.75 | ||
| Current other receivables | 5.00 | 51.24 | 51.24 |
| Current deferred tax assets | 5.49 | 85.38 | |
| Short term receivables total | 490.56 | 772.91 | 672.20 |
| Cash and bank deposits | 246.75 | 176.63 | 79.15 |
| Cash and cash equivalents | 246.75 | 176.63 | 79.15 |
| Balance sheet total (assets) | 818.90 | 961.54 | 759.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 380.64 | 415.97 | |
| Profit of the financial year | 380.64 | 35.33 | - 108.44 |
| Shareholders equity total | 480.64 | 515.97 | 407.53 |
| Provisions | 1.62 | ||
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 103.22 | 128.43 |
| Short-term deferred tax liabilities | 106.26 | 97.57 | |
| Other non-interest bearing current liabilities | 215.38 | 244.78 | 223.39 |
| Current liabilities total | 336.64 | 445.56 | 351.82 |
| Balance sheet total (liabilities) | 818.90 | 961.54 | 759.35 |
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