Bhatti 786 Transport ApS — Credit Rating and Financial Key Figures
CVR number: 42659614
Brøndby Nord Vej 72, 2605 Brøndby
bh9396057@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 477.19 | 422.27 | 429.66 |
| Employee benefit expenses | - 560.16 | - 404.22 | - 368.87 |
| EBIT | -82.97 | 18.05 | 60.79 |
| Other financial expenses | -1.53 | -0.11 | -0.17 |
| Pre-tax profit | -84.50 | 17.94 | 60.62 |
| Income taxes | 14.80 | -13.38 | |
| Net earnings | -84.50 | 32.73 | 47.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 13.12 | 28.15 | 15.04 |
| Current deferred tax assets | 14.80 | 1.42 | |
| Short term receivables total | 13.12 | 42.95 | 16.46 |
| Cash and bank deposits | 19.64 | 39.16 | 39.97 |
| Cash and cash equivalents | 19.64 | 39.16 | 39.97 |
| Balance sheet total (assets) | 57.76 | 107.11 | 81.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -86.67 | -53.93 | |
| Profit of the financial year | -84.50 | 32.73 | 47.24 |
| Shareholders equity total | -44.50 | -13.93 | 33.30 |
| Non-current liabilities total | |||
| Current owed to participating | 16.56 | 26.97 | |
| Other non-interest bearing current liabilities | 85.70 | 94.06 | 48.12 |
| Current liabilities total | 102.26 | 121.04 | 48.12 |
| Balance sheet total (liabilities) | 57.76 | 107.11 | 81.43 |
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