DIN Transport Service ApS — Credit Rating and Financial Key Figures
CVR number: 33050305
Terslev Skolevej 21, 4690 Haslev
dennis@dintransport.dk
tel: 71711111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 277.56 | 1 521.24 | 906.28 | 666.59 | |
| Costs of manufacturing | - 109.59 | -99.80 | -43.94 | ||
| Gross profit | 277.56 | 264.60 | 1 411.66 | 806.48 | 622.65 |
| Wages and salaries | -1 121.25 | - 762.82 | - 597.74 | ||
| Social security expenses | -8.04 | ||||
| Total depreciation | -15.00 | -49.61 | -49.61 | -49.61 | -49.61 |
| EBIT | 262.56 | 214.99 | 240.80 | -5.95 | -32.74 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -0.78 | -1.15 | -0.47 | -0.36 | |
| Pre-tax profit | 261.78 | 213.84 | 240.32 | -6.30 | -32.56 |
| Income taxes | -53.55 | -2.25 | |||
| Net earnings | 261.78 | 213.84 | 186.77 | -8.56 | -32.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 198.44 | 148.83 | 99.22 | 49.61 | |
| Tangible assets total | 198.44 | 148.83 | 99.22 | 49.61 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 105.00 | ||||
| Inventories total | 105.00 | ||||
| Current owed by particip. interest comp. | 91.00 | ||||
| Current deferred tax assets | 18.69 | ||||
| Short term receivables total | 91.00 | 18.69 | |||
| Cash and bank deposits | 325.65 | 213.10 | 261.97 | 127.15 | 220.55 |
| Cash and cash equivalents | 325.65 | 213.10 | 261.97 | 127.15 | 220.55 |
| Balance sheet total (assets) | 430.65 | 411.54 | 501.80 | 245.06 | 270.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 416.63 | - 154.85 | -59.60 | 127.17 | 95.12 |
| Profit of the financial year | 261.78 | 213.84 | 186.77 | -8.56 | -32.56 |
| Shareholders equity total | -74.85 | 138.99 | 207.17 | 198.61 | 142.56 |
| Capital loans | 264.19 | ||||
| Non-current liabilities total | 264.19 | ||||
| Short-term deferred tax liabilities | 53.55 | ||||
| Other non-interest bearing current liabilities | 241.30 | 272.55 | 241.07 | 46.45 | 127.60 |
| Current liabilities total | 241.30 | 272.55 | 294.63 | 46.45 | 127.60 |
| Balance sheet total (liabilities) | 430.65 | 411.54 | 501.80 | 245.06 | 270.16 |
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