Dan Trucking 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42804614
Risvænget 4, Lime 8544 Mørke
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 980.00 | 982.00 | 1 110.93 |
| Costs of management | - 374.00 | - 254.00 | - 270.14 |
| EBIT | 606.00 | 728.00 | 840.79 |
| Other financial income | 11.00 | 68.06 | |
| Other financial expenses | -23.00 | - 171.00 | -75.29 |
| Pre-tax profit | 583.00 | 568.00 | 833.55 |
| Income taxes | - 132.00 | - 126.00 | - 183.38 |
| Net earnings | 451.00 | 442.00 | 650.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5 293.00 | 1 843.00 | 5 434.89 |
| Prepayments and accrued income | 128.00 | 41.00 | 10.90 |
| Current deferred tax assets | 38.00 | 35.00 | 31.59 |
| Short term receivables total | 5 459.00 | 1 919.00 | 5 477.38 |
| Cash and bank deposits | 189.00 | 3 786.00 | 1 723.79 |
| Cash and cash equivalents | 189.00 | 3 786.00 | 1 723.79 |
| Balance sheet total (assets) | 5 648.00 | 5 705.00 | 7 201.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 400.00 | ||
| Other reserves | - 400.00 | ||
| Retained earnings | 7.00 | 458.00 | 899.72 |
| Profit of the financial year | 451.00 | 442.00 | 650.18 |
| Shareholders equity total | 1 958.00 | 2 400.00 | 3 049.89 |
| Non-current liabilities total | |||
| Current trade creditors | 40.00 | 64.00 | 43.51 |
| Short-term deferred tax liabilities | 170.00 | 122.00 | 180.07 |
| Other non-interest bearing current liabilities | 3 480.00 | 3 119.00 | 3 927.71 |
| Current liabilities total | 3 690.00 | 3 305.00 | 4 151.28 |
| Balance sheet total (liabilities) | 5 648.00 | 5 705.00 | 7 201.18 |
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