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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 872.53 | 1 377.20 | 1 818.40 | 2 257.59 | 1 449.01 |
| Other operating income | 275.23 | 160.89 | 209.88 | ||
| Costs of manufacturing | - 265.03 | - 403.38 | - 683.46 | -1 801.86 | -1 289.23 |
| Gross profit | 1 607.50 | 973.82 | 1 134.94 | 455.74 | 159.78 |
| Costs of management | - 518.01 | - 135.13 | -96.91 | - 215.97 | - 145.13 |
| Costs of distribution | - 919.33 | -1 128.46 | -1 292.40 | ||
| EBIT | 170.16 | -14.54 | -93.48 | 29.88 | 14.65 |
| Other financial expenses | -0.28 | -0.04 | -0.37 | -0.02 | |
| Pre-tax profit | 169.88 | -14.58 | -93.48 | 29.51 | 14.63 |
| Income taxes | -37.36 | -6.75 | -3.21 | ||
| Net earnings | 132.52 | -21.34 | -93.48 | 29.51 | 11.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| Short term receivables total | 200.49 | 181.83 | |||
| Cash and bank deposits | 144.32 | 300.94 | 362.39 | 178.22 | 170.19 |
| Cash and cash equivalents | 144.32 | 300.94 | 362.39 | 178.22 | 170.19 |
| Balance sheet total (assets) | 174.32 | 330.94 | 392.39 | 408.70 | 382.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 110.60 | 21.92 | 0.29 | -93.20 | -63.69 |
| Profit of the financial year | 132.52 | -21.34 | -93.48 | 29.51 | 11.42 |
| Shareholders equity total | 81.92 | 60.59 | -33.20 | -3.69 | 7.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 37.36 | ||||
| Other non-interest bearing current liabilities | 55.04 | 270.35 | 425.59 | 412.39 | 374.29 |
| Current liabilities total | 92.40 | 270.35 | 425.59 | 412.39 | 374.29 |
| Balance sheet total (liabilities) | 174.32 | 330.94 | 392.39 | 408.70 | 382.02 |
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