ASI Transport ApS — Credit Rating and Financial Key Figures
CVR number: 42739154
Vesterfælledvej 43, 1750 København V
raja_adi@hotmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 664.85 | 720.32 | 760.73 |
| Employee benefit expenses | - 559.16 | - 698.04 | - 742.83 |
| EBIT | 105.69 | 22.28 | 17.90 |
| Other financial expenses | -7.59 | -6.75 | -2.14 |
| Pre-tax profit | 98.10 | 15.53 | 15.76 |
| Income taxes | -21.58 | -3.41 | -3.45 |
| Net earnings | 76.52 | 12.12 | 12.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 |
| Non-current loans receivable | 2.20 | 2.20 | 2.20 |
| Long term receivables total | 2.20 | 2.20 | 2.20 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 152.46 | 168.96 | 164.27 |
| Cash and cash equivalents | 152.46 | 168.96 | 164.27 |
| Balance sheet total (assets) | 169.66 | 186.16 | 181.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 76.52 | 88.64 | |
| Profit of the financial year | 76.52 | 12.12 | 12.30 |
| Shareholders equity total | 116.52 | 128.64 | 140.94 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 21.58 | 3.41 | 3.45 |
| Other non-interest bearing current liabilities | 31.56 | 54.11 | 37.07 |
| Current liabilities total | 53.14 | 57.52 | 40.53 |
| Balance sheet total (liabilities) | 169.66 | 186.16 | 181.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.