S.B Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40900403
Møllemarken 41, 4622 Havdrup
tel: 27286567
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.81 | 257.66 | 413.20 | 427.17 | -2.26 |
| Employee benefit expenses | - 298.04 | - 250.48 | - 361.25 | - 401.90 | - 119.49 |
| Total depreciation | -10.00 | -10.00 | -12.50 | ||
| EBIT | -38.24 | -2.82 | 39.45 | 25.27 | - 121.75 |
| Other financial income | 67.61 | ||||
| Other financial expenses | -5.89 | -6.52 | -13.32 | -14.74 | -11.61 |
| Pre-tax profit | -44.13 | -9.34 | 26.13 | 78.13 | - 133.36 |
| Income taxes | -5.74 | -17.18 | |||
| Net earnings | -44.13 | -9.34 | 20.39 | 60.95 | - 133.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | ||||
| Intangible assets total | 60.00 | ||||
| Buildings | 50.00 | 37.50 | |||
| Tangible assets total | 50.00 | 37.50 | |||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.85 | 29.63 | 170.10 | 5.50 | |
| Current other receivables | 5.50 | ||||
| Current deferred tax assets | 0.22 | ||||
| Short term receivables total | 0.22 | 9.85 | 29.63 | 175.60 | 5.50 |
| Cash and bank deposits | 23.82 | 62.63 | 96.77 | 67.59 | 48.57 |
| Cash and cash equivalents | 23.82 | 62.63 | 96.77 | 67.59 | 48.57 |
| Balance sheet total (assets) | 114.04 | 152.48 | 193.90 | 273.19 | 84.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.13 | -53.47 | -27.34 | 39.63 | |
| Profit of the financial year | -44.13 | -9.34 | 20.39 | 60.95 | - 133.36 |
| Shareholders equity total | -4.13 | -13.47 | 6.92 | 73.61 | -53.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.63 | 29.26 | |||
| Short-term deferred tax liabilities | 5.74 | 17.18 | |||
| Other non-interest bearing current liabilities | 118.17 | 165.95 | 178.24 | 175.77 | 108.53 |
| Accruals and deferred income | 3.00 | 3.00 | |||
| Current liabilities total | 118.17 | 165.95 | 186.98 | 199.58 | 137.79 |
| Balance sheet total (liabilities) | 114.04 | 152.48 | 193.90 | 273.19 | 84.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.