BPP Transport 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40188878
Agervang 10, 4300 Holbæk
atef.a.omar11@gmail.com
tel: 31819104
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.72 | 358.04 | 159.14 | 239.87 |
| Employee benefit expenses | - 348.82 | - 237.40 | - 204.76 | |
| EBIT | -10.72 | 9.22 | -78.27 | 35.11 |
| Other financial expenses | -0.05 | -0.64 | -3.25 | -5.39 |
| Pre-tax profit | -10.77 | 8.58 | -81.51 | 29.73 |
| Income taxes | 2.37 | -1.90 | -0.47 | |
| Net earnings | -8.40 | 6.68 | -81.98 | 29.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.12 | 18.14 | 39.87 | ||
| Current other receivables | 3.26 | ||||
| Current deferred tax assets | 2.37 | 0.47 | |||
| Short term receivables total | 2.37 | 71.58 | 21.40 | 39.87 | |
| Cash and bank deposits | 0.00 | 38.53 | 38.64 | 26.16 | 20.41 |
| Cash and cash equivalents | 0.00 | 38.53 | 38.64 | 26.16 | 20.41 |
| Balance sheet total (assets) | 0.00 | 40.90 | 110.22 | 47.55 | 60.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.40 | -1.72 | -83.70 | ||
| Profit of the financial year | -8.40 | 6.68 | -81.98 | 29.73 | |
| Shareholders equity total | 0.00 | 31.60 | 38.28 | -43.70 | -13.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.99 | 20.88 | 20.00 | ||
| Current owed to participating | 9.30 | 60.67 | 39.80 | ||
| Other non-interest bearing current liabilities | 37.96 | 9.71 | 14.45 | ||
| Current liabilities total | 9.30 | 71.94 | 91.26 | 74.25 | |
| Balance sheet total (liabilities) | 0.00 | 40.90 | 110.22 | 47.55 | 60.28 |
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