Transport På Farten ApS — Credit Rating and Financial Key Figures
CVR number: 40004475
Maglebjergvej 6, 2800 Kongens Lyngby
Transportpaafarten@gmail.com
tel: 81535390
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 149.98 | 575.37 | 406.65 | 468.94 |
| Employee benefit expenses | - 135.77 | - 420.27 | - 267.51 | - 355.47 |
| Total depreciation | -72.00 | |||
| EBIT | 14.21 | 155.10 | 139.14 | 41.47 |
| Other financial expenses | -0.01 | -1.83 | -3.36 | -24.62 |
| Pre-tax profit | 14.20 | 153.27 | 135.78 | 16.86 |
| Income taxes | -3.10 | -33.72 | -29.87 | -3.71 |
| Net earnings | 11.10 | 119.55 | 105.91 | 13.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 200.00 | 200.00 | 128.00 | |
| Tangible assets total | 200.00 | 200.00 | 128.00 | |
| Other receivables | 10.00 | 10.00 | 38.00 | 38.00 |
| Investments total | 10.00 | 10.00 | 38.00 | 38.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 145.34 | 196.94 | 368.14 | 215.54 |
| Short term receivables total | 145.34 | 196.94 | 368.14 | 215.54 |
| Cash and bank deposits | 24.89 | 172.91 | 185.28 | 227.53 |
| Cash and cash equivalents | 24.89 | 172.91 | 185.28 | 227.53 |
| Balance sheet total (assets) | 180.23 | 579.84 | 791.43 | 609.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.10 | 130.65 | 236.55 | |
| Profit of the financial year | 11.10 | 119.55 | 105.91 | 13.15 |
| Shareholders equity total | 61.10 | 180.65 | 286.56 | 299.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 35.80 | 19.40 | 101.05 | 209.33 |
| Current owed to participating | 13.64 | |||
| Short-term deferred tax liabilities | 3.10 | 33.72 | 29.87 | 3.71 |
| Other non-interest bearing current liabilities | 66.59 | 346.08 | 373.95 | 96.33 |
| Current liabilities total | 119.13 | 399.20 | 504.87 | 309.37 |
| Balance sheet total (liabilities) | 180.23 | 579.84 | 791.43 | 609.08 |
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