Dan Trafik ApS — Credit Rating and Financial Key Figures
CVR number: 42582123
Tomsgårdsvej 10, 2400 København NV
mjb@mjbusser.dk
tel: 71331463
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 368.36 | 3 630.01 | 3 210.51 |
| Employee benefit expenses | -1 441.10 | -1 380.93 | -1 244.73 |
| Total depreciation | - 243.20 | - 492.55 | - 827.72 |
| EBIT | 684.05 | 1 756.52 | 1 138.06 |
| Other financial income | 0.15 | 0.99 | |
| Pre-tax profit | 684.05 | 1 756.67 | 1 139.05 |
| Income taxes | - 149.76 | - 385.07 | -75.34 |
| Net earnings | 534.30 | 1 371.60 | 1 063.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 941.18 | 2 977.39 | 2 700.34 |
| Tangible assets total | 1 941.18 | 2 977.39 | 2 700.34 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 817.60 | ||
| Short term receivables total | 817.60 | ||
| Cash and bank deposits | 101.69 | 240.06 | 38.73 |
| Cash and cash equivalents | 101.69 | 240.06 | 38.73 |
| Balance sheet total (assets) | 2 042.88 | 3 217.45 | 3 556.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 |
| Shares repurchased | - 122.00 | ||
| Retained earnings | 534.30 | 1 905.89 | |
| Profit of the financial year | 534.30 | 1 371.60 | 1 063.71 |
| Shareholders equity total | 654.30 | 2 025.89 | 2 967.61 |
| Non-current liabilities total | |||
| Current owed to participating | 434.07 | ||
| Short-term deferred tax liabilities | 534.83 | 168.85 | |
| Other non-interest bearing current liabilities | 1 388.58 | 198.36 | 395.92 |
| Accruals and deferred income | 24.29 | 24.29 | |
| Current liabilities total | 1 388.58 | 1 191.55 | 589.06 |
| Balance sheet total (liabilities) | 2 042.88 | 3 217.45 | 3 556.67 |
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