BCA Transport Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 42101974
Auktionsvej 8, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 346.00 | 6 833.00 | 22 049.96 |
| Employee benefit expenses | - 326.00 | -6 441.00 | -18 387.89 |
| Total depreciation | -1 394.00 | -3 732.89 | |
| EBIT | - 672.00 | -1 003.00 | -70.82 |
| Other financial income | 4.00 | -15.12 | |
| Other financial expenses | -8.00 | - 416.00 | -1 065.83 |
| Pre-tax profit | - 679.00 | -1 415.00 | -1 151.78 |
| Income taxes | 149.00 | 310.00 | 253.30 |
| Net earnings | - 530.00 | -1 105.00 | - 898.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 11.00 | 7.28 | |
| Intangible assets total | 11.00 | 7.28 | |
| Machinery and equipment | 6.00 | 12 319.00 | 17 031.94 |
| Other tangible assets | 40.00 | 698.50 | |
| Tangible assets total | 6.00 | 12 359.00 | 17 730.44 |
| Other non-current investments | -40.00 | - 698.50 | |
| Investments total | -1.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 152.00 | 106.00 | |
| Current amounts owed by group member comp. | 1 276.00 | 117.00 | 7 685.72 |
| Prepayments and accrued income | 179.00 | 2 000.95 | |
| Current other receivables | 1.00 | -0.00 | |
| Current deferred tax assets | 149.00 | 801.00 | 892.05 |
| Short term receivables total | 1 426.00 | 1 249.00 | 10 684.72 |
| Cash and bank deposits | 40.00 | 6.00 | 2 328.10 |
| Cash and cash equivalents | 40.00 | 6.00 | 2 328.10 |
| Balance sheet total (assets) | 1 471.00 | 13 625.00 | 30 750.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 450.00 | 920.00 | - 185.07 |
| Profit of the financial year | - 530.00 | -1 105.00 | - 898.48 |
| Shareholders equity total | 1 320.00 | 215.00 | - 683.55 |
| Provisions | 491.00 | 1 129.30 | |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 497.00 | 2 423.14 |
| Current owed to group member | 10 644.00 | 25 556.63 | |
| Other non-interest bearing current liabilities | 144.00 | 1 779.00 | 2 325.01 |
| Current liabilities total | 151.00 | 12 920.00 | 30 304.78 |
| Balance sheet total (liabilities) | 1 471.00 | 13 626.00 | 30 750.53 |
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