64 - Trafik ApS — Credit Rating and Financial Key Figures
CVR number: 39059231
Høm Møllevej 1, Ringsted Mark 4100 Ringsted
64trafik@gmail.com
tel: 41838971
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 171.03 | 1 296.74 | 1 948.84 | 2 506.91 | 1 663.46 |
| Employee benefit expenses | -1 143.91 | - 825.21 | -1 679.46 | -2 728.75 | -1 264.36 |
| Other operating expenses | -18.72 | -23.63 | |||
| Total depreciation | -15.75 | -59.40 | -21.02 | -26.25 | |
| EBIT | 27.12 | 455.78 | 191.25 | - 266.48 | 372.85 |
| Other financial income | 0.02 | 9.78 | 8.47 | ||
| Other financial expenses | -9.01 | -29.03 | -35.23 | - 100.95 | - 130.41 |
| Pre-tax profit | 18.11 | 426.77 | 156.01 | - 357.65 | 250.91 |
| Income taxes | -6.36 | - 238.90 | -51.59 | 64.08 | -61.64 |
| Net earnings | 11.76 | 187.88 | 104.43 | - 293.58 | 189.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 281.25 | 34.13 | 95.73 | ||
| Tangible assets total | 281.25 | 34.13 | 95.73 | ||
| Investments total | |||||
| Non-current other receivables | 21.00 | 21.00 | |||
| Long term receivables total | 21.00 | 21.00 | |||
| Inventories total | |||||
| Current trade debtors | 50.02 | ||||
| Current amounts owed by group member comp. | 42.29 | ||||
| Current other receivables | 114.40 | 394.09 | 697.55 | 394.53 | 569.07 |
| Current deferred tax assets | 1.36 | 75.18 | 13.54 | ||
| Short term receivables total | 114.40 | 436.38 | 698.91 | 469.71 | 632.63 |
| Cash and bank deposits | 72.47 | 92.05 | 245.95 | 71.08 | 123.93 |
| Cash and cash equivalents | 72.47 | 92.05 | 245.95 | 71.08 | 123.93 |
| Balance sheet total (assets) | 186.87 | 809.68 | 978.98 | 657.52 | 777.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.23 | -26.01 | 161.87 | 266.30 | -27.28 |
| Profit of the financial year | 11.76 | 187.88 | 104.43 | - 293.58 | 189.28 |
| Shareholders equity total | 13.99 | 201.87 | 306.29 | 12.72 | 202.00 |
| Provisions | 12.87 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 81.06 | 81.16 | 321.14 | 259.18 | |
| Current trade creditors | 45.46 | 25.00 | 49.50 | 71.97 | |
| Current owed to participating | 35.28 | 20.56 | |||
| Short-term deferred tax liabilities | 6.36 | 232.39 | 291.57 | 46.54 | |
| Other non-interest bearing current liabilities | 166.52 | 200.76 | 254.40 | 227.63 | 244.41 |
| Current liabilities total | 172.88 | 594.94 | 672.69 | 644.81 | 575.56 |
| Balance sheet total (liabilities) | 186.87 | 809.68 | 978.98 | 657.52 | 777.56 |
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