T. H. TRANSPORT VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 17785893
Møllehusvej 8, Grejs 7100 Vejle

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit836.64667.41560.05516.71200.50
Employee benefit expenses- 705.41- 545.65- 454.51- 495.14- 168.27
Total depreciation- 115.08-83.00-83.00
EBIT16.1538.7622.5421.5632.23
Other financial expenses-0.62-2.88-3.65-1.12-0.85
Pre-tax profit15.5335.8818.8920.4531.38
Income taxes-3.75-7.89-4.16-4.69-7.08
Net earnings11.7827.9914.7315.7624.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment166.0083.00
Tangible assets total166.0083.00
Investments total
Long term receivables total
Inventories total
Current trade debtors248.0561.3674.87195.2235.24
Current other receivables2.85
Current deferred tax assets11.653.7510.758.066.05
Short term receivables total259.7065.1188.47203.2841.29
Cash and bank deposits403.75505.25559.94537.87592.87
Cash and cash equivalents403.75505.25559.94537.87592.87
Balance sheet total (assets)829.44653.37648.42741.15634.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings175.70187.49215.47230.20245.96
Profit of the financial year11.7827.9914.7315.7624.30
Shareholders equity total387.48415.47430.20445.96470.27
Non-current owed to group member61.2361.8462.4684.0965.78
Non-current liabilities total61.2361.8462.4684.0965.78
Current trade creditors53.4431.6631.7956.6860.19
Short-term deferred tax liabilities11.152.005.06
Other non-interest bearing current liabilities327.29144.39112.80152.4132.86
Current liabilities total380.73176.05155.75211.0998.11
Balance sheet total (liabilities)829.44653.37648.42741.15634.16
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