Teamskiffard Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39635593
Birkegårdsvej 30, 8361 Hasselager
post@teamskiffard.dk
tel: 53535319
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 736.56 | 2 103.31 | 3 610.20 | 3 883.62 |
| Employee benefit expenses | - 482.78 | -2 449.15 | -3 378.11 | -4 713.48 |
| Total depreciation | -19.23 | -47.16 | -80.19 | |
| EBIT | 253.78 | - 365.07 | 184.93 | - 910.04 |
| Other financial income | 0.68 | 1.46 | 13.76 | |
| Other financial expenses | -2.89 | -6.30 | -16.44 | -16.98 |
| Pre-tax profit | 250.89 | - 370.69 | 169.95 | - 913.26 |
| Income taxes | -55.65 | 79.00 | -42.00 | -2.39 |
| Net earnings | 195.24 | - 291.69 | 127.95 | - 915.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 44.00 | 210.84 | 290.05 | |
| Tangible assets total | 44.00 | 210.84 | 290.05 | |
| Other receivables | 379.48 | |||
| Investments total | 379.48 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 193.48 | 124.41 | 534.24 | 466.27 |
| Prepayments and accrued income | 23.51 | 104.77 | 159.31 | 89.30 |
| Current other receivables | 266.65 | 240.93 | 216.39 | 394.46 |
| Current deferred tax assets | 79.00 | 63.00 | 46.61 | |
| Short term receivables total | 483.64 | 549.10 | 972.93 | 996.64 |
| Cash and bank deposits | 372.62 | 85.77 | 810.02 | 293.98 |
| Cash and cash equivalents | 372.62 | 85.77 | 810.02 | 293.98 |
| Balance sheet total (assets) | 856.26 | 678.87 | 1 993.79 | 1 960.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 195.24 | -96.45 | 31.50 | |
| Profit of the financial year | 195.24 | - 291.69 | 127.95 | - 915.65 |
| Shareholders equity total | 245.24 | -46.45 | 81.50 | - 834.15 |
| Non-current deferred tax liabilities | 97.20 | 257.02 | 257.02 | |
| Non-current liabilities total | 97.20 | 257.02 | 257.02 | |
| Current trade creditors | 476.72 | 347.98 | 1 070.12 | 1 731.69 |
| Current owed to participating | 0.90 | 9.82 | 7.59 | 60.45 |
| Short-term deferred tax liabilities | 55.65 | 55.65 | ||
| Other non-interest bearing current liabilities | 77.75 | 214.68 | 577.57 | 745.15 |
| Current liabilities total | 611.02 | 628.13 | 1 655.28 | 2 537.29 |
| Balance sheet total (liabilities) | 856.26 | 678.87 | 1 993.79 | 1 960.15 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.