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Deniz Transport ApS — Credit Rating and Financial Key Figures

CVR number: 38957694
Ryttergårdsvej 64, 3520 Farum
Deniztransport88@hotmail.com
tel: 28562197
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit250.97208.6950.19256.12238.21
Employee benefit expenses-99.11-68.91-95.43- 248.72- 151.72
Total depreciation-47.61-35.71-81.56-74.65- 139.96
EBIT104.26104.08- 126.81-67.25226.44
Other financial expenses-4.70-32.00-2.28-2.48-11.02
Pre-tax profit99.5672.08- 129.09-69.73215.42
Income taxes-22.84-16.29-13.05
Net earnings76.7255.79- 129.09-82.78215.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment35.71307.92233.27
Tangible assets total35.71307.92233.27
Investments total
Long term receivables total
Inventories total
Current other receivables7.336.49
Current deferred tax assets29.3313.0513.05
Short term receivables total36.6613.0513.056.49
Cash and bank deposits0.282.319.956.88
Cash and cash equivalents0.282.319.956.88
Balance sheet total (assets)72.6513.05323.28249.716.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 203.55- 126.84-71.04- 200.14- 282.92
Profit of the financial year76.7255.79- 129.09-82.78215.42
Shareholders equity total-76.84-21.04- 150.14- 232.92-17.49
Non-current liabilities total
Current loans from credit institutions32.610.51373.23373.23
Current trade creditors8.47
Current owed to participating0.3129.0417.028.71
Other non-interest bearing current liabilities116.8833.2771.1492.387.19
Current liabilities total149.4934.09473.41482.6324.37
Balance sheet total (liabilities)72.6513.05323.28249.716.88
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