Day & Night Transport ApS — Credit Rating and Financial Key Figures
CVR number: 38414992
Ringager 20, 2605 Brøndby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 47.41 | 168.20 | 110.57 | 126.62 |
| Employee benefit expenses | -91.76 | - 125.35 | -91.16 | - 148.46 |
| Total depreciation | -4.00 | -3.20 | ||
| EBIT | -44.34 | 42.85 | 15.41 | -25.04 |
| Other financial expenses | -0.02 | -0.37 | ||
| Pre-tax profit | -44.34 | 42.85 | 15.39 | -25.41 |
| Income taxes | -9.43 | -3.38 | ||
| Net earnings | -44.34 | 33.42 | 12.00 | -25.41 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 20.00 | 20.00 | 16.00 | 12.80 |
| Tangible assets total | 20.00 | 20.00 | 16.00 | 12.80 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 77.40 | 9.46 | 134.92 | 218.00 |
| Short term receivables total | 77.40 | 9.46 | 134.92 | 218.00 |
| Cash and bank deposits | 18.11 | 56.16 | 62.41 | 12.47 |
| Cash and cash equivalents | 18.11 | 56.16 | 62.41 | 12.47 |
| Balance sheet total (assets) | 115.51 | 85.62 | 213.33 | 243.27 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.94 | -10.89 | 1.11 | |
| Profit of the financial year | -44.34 | 33.42 | 12.00 | -25.41 |
| Shareholders equity total | 5.66 | 51.48 | 51.11 | 25.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 64.73 | 6.61 | 133.45 | 90.76 |
| Current owed to participating | 9.82 | 12.48 | ||
| Short-term deferred tax liabilities | 9.43 | 12.81 | ||
| Other non-interest bearing current liabilities | 35.31 | 5.63 | 15.96 | 126.82 |
| Current liabilities total | 109.86 | 34.14 | 162.22 | 217.58 |
| Balance sheet total (liabilities) | 115.51 | 85.62 | 213.33 | 243.27 |
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