Transport Azam ApS — Credit Rating and Financial Key Figures
CVR number: 39929473
Kofod Anchers Vej 85, 3060 Espergærde
lilletolv@gmail.com
tel: 91689000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 377.20 | 1 818.40 | 2 257.59 | 1 449.01 | 1 345.81 |
| Other operating income | 275.23 | 160.89 | 209.88 | ||
| Costs of manufacturing | - 403.38 | - 683.46 | -1 801.86 | -1 289.23 | -1 091.87 |
| Gross profit | 973.82 | 1 134.94 | 455.74 | 159.78 | 253.95 |
| Costs of management | - 135.13 | -96.91 | - 215.97 | - 145.13 | -67.80 |
| Costs of distribution | -1 128.46 | -1 292.40 | |||
| Other operating expenses | - 147.00 | ||||
| EBIT | -14.54 | -93.48 | 29.88 | 14.65 | 39.14 |
| Other financial expenses | -0.04 | -0.37 | -0.02 | -0.06 | |
| Pre-tax profit | -14.58 | -93.48 | 29.51 | 14.63 | 39.08 |
| Income taxes | -6.75 | -3.21 | -8.58 | ||
| Net earnings | -21.34 | -93.48 | 29.51 | 11.42 | 30.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.49 | 181.83 | 24.00 | ||
| Short term receivables total | 200.49 | 181.83 | 24.00 | ||
| Cash and bank deposits | 300.94 | 362.39 | 178.22 | 170.19 | 163.44 |
| Cash and cash equivalents | 300.94 | 362.39 | 178.22 | 170.19 | 163.44 |
| Balance sheet total (assets) | 330.94 | 392.39 | 408.70 | 382.02 | 217.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 21.92 | 0.29 | -93.20 | -63.69 | -52.26 |
| Profit of the financial year | -21.34 | -93.48 | 29.51 | 11.42 | 30.50 |
| Shareholders equity total | 60.59 | -33.20 | -3.69 | 7.74 | 38.24 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.58 | ||||
| Other non-interest bearing current liabilities | 270.35 | 425.59 | 412.39 | 374.29 | 170.62 |
| Current liabilities total | 270.35 | 425.59 | 412.39 | 374.29 | 179.20 |
| Balance sheet total (liabilities) | 330.94 | 392.39 | 408.70 | 382.02 | 217.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.