Transport Eliten ApS — Credit Rating and Financial Key Figures
CVR number: 38950517
Bjørnøvænget 2, True 8381 Tilst
transporteliten@gmail.com
tel: 42427344
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 281.41 | 4 237.49 | 5 021.01 | 6 021.23 | 1 899.96 |
| Employee benefit expenses | -1 093.53 | -3 647.75 | -4 261.17 | -5 471.17 | -2 144.91 |
| EBIT | 187.88 | 589.74 | 759.84 | 550.06 | - 244.96 |
| Other financial expenses | -1.86 | -11.76 | -8.72 | -57.69 | - 155.30 |
| Pre-tax profit | 186.03 | 577.98 | 751.12 | 492.37 | - 400.26 |
| Income taxes | -40.93 | - 127.15 | - 165.25 | - 117.36 | - 216.04 |
| Net earnings | 145.10 | 450.82 | 585.88 | 375.01 | - 616.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 160.00 | 160.00 | |||
| Investments total | 160.00 | 160.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 789.02 | 1 577.54 | 1 875.24 | 1 331.57 | 602.95 |
| Current amounts owed by group member comp. | 300.00 | 400.00 | |||
| Current other receivables | 145.00 | 145.00 | 545.00 | 2 793.73 | |
| Short term receivables total | 934.02 | 1 722.54 | 2 420.24 | 1 631.57 | 3 796.68 |
| Cash and bank deposits | 115.59 | 1 016.97 | 2 221.52 | 925.16 | 442.85 |
| Cash and cash equivalents | 115.59 | 1 016.97 | 2 221.52 | 925.16 | 442.85 |
| Balance sheet total (assets) | 1 049.62 | 2 899.51 | 4 801.76 | 2 556.73 | 4 239.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 145.10 | 595.92 | 1 181.80 | 1 556.81 | |
| Profit of the financial year | 145.10 | 450.82 | 585.88 | 375.01 | - 616.30 |
| Shareholders equity total | 195.10 | 645.92 | 1 231.80 | 1 606.81 | 990.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 535.00 | 1 229.10 | 2 531.48 | 388.68 | 358.79 |
| Current owed to participating | 0.09 | 425.75 | |||
| Short-term deferred tax liabilities | 40.93 | 127.15 | 159.29 | 234.64 | 478.69 |
| Other non-interest bearing current liabilities | 278.59 | 897.33 | 879.19 | 326.50 | 1 985.79 |
| Current liabilities total | 854.52 | 2 253.59 | 3 569.96 | 949.92 | 3 249.02 |
| Balance sheet total (liabilities) | 1 049.62 | 2 899.51 | 4 801.76 | 2 556.73 | 4 239.54 |
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