Transport Line ApS — Credit Rating and Financial Key Figures

CVR number: 39909677

Robinievej 99, 2620 Albertslund

transportlineaps@hotmail.com

tel: 50215555

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	28.32	624.12	684.16	464.10
Employee benefit expenses	- 104.57	- 473.90	- 587.86	- 511.83
EBIT	-76.24	150.22	96.30	-47.72
Other financial expenses	-1.62	-5.37	-0.24	1.83
Pre-tax profit	-77.86	144.86	96.05	-45.90
Income taxes		-16.26	-21.16	10.50
Net earnings	-77.86	128.60	74.89	-35.40

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	0.00	2.73	73.11	62.25	60.30
Current amounts owed by group member comp.			6.08
Current other receivables			1.50
Current deferred tax assets					10.50
Short term receivables total	0.00	2.73	80.69	62.25	70.80
Cash and bank deposits		105.45	90.67	164.48	111.32
Cash and cash equivalents		105.45	90.67	164.48	111.32
Balance sheet total (assets)	0.00	108.18	171.36	226.73	182.11

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	0.00	40.00	40.00	40.00	40.00
Retained earnings			-77.86	50.74	125.63
Profit of the financial year		-77.86	128.60	74.89	-35.40
Shareholders equity total	0.00	-37.86	90.74	165.63	130.23
Non-current liabilities total
Current trade creditors		1.02
Current owed to participating		1.57	0.89	1.05	1.20
Current owed to group member		120.42		10.18	31.34
Short-term deferred tax liabilities			16.26	21.16
Other non-interest bearing current liabilities		23.03	63.48	28.71	19.35
Current liabilities total		146.04	80.63	61.11	51.89
Balance sheet total (liabilities)	0.00	108.18	171.36	226.73	182.11

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