Times Transport ApS — Credit Rating and Financial Key Figures
CVR number: 43362526
Jernbanegade 21, 6000 Kolding
jorgenssnedkeri@gmail.com
tel: 28354333
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 262.71 | 402.63 |
| Wages and salaries | - 152.97 | - 245.47 |
| Social security expenses | -1.13 | -11.81 |
| Total depreciation | -20.25 | |
| EBIT | 108.61 | 125.10 |
| Other financial expenses | -0.03 | -1.28 |
| Pre-tax profit | 108.64 | 123.82 |
| Income taxes | -23.87 | -23.43 |
| Net earnings | 84.77 | 100.39 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 134.75 | |
| Tangible assets total | 134.75 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 48.73 | 54.39 |
| Current other receivables | 40.00 | |
| Short term receivables total | 88.73 | 54.39 |
| Cash and bank deposits | 159.77 | 103.47 |
| Cash and cash equivalents | 159.77 | 103.47 |
| Balance sheet total (assets) | 248.50 | 292.61 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.05 | 84.72 |
| Profit of the financial year | 84.77 | 100.39 |
| Shareholders equity total | 124.72 | 225.11 |
| Non-current deferred tax liabilities | 23.87 | 23.43 |
| Non-current liabilities total | 23.87 | 23.43 |
| Current trade creditors | 24.72 | 13.10 |
| Other non-interest bearing current liabilities | 75.20 | 30.97 |
| Current liabilities total | 99.92 | 44.07 |
| Balance sheet total (liabilities) | 248.50 | 292.61 |
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