Deniz Transport ApS — Credit Rating and Financial Key Figures
CVR number: 38957694
Ryttergårdsvej 64, 3520 Farum
ali_730@hotmail.com
tel: 28562197
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.28 | 222.05 | 250.97 | 208.69 | 50.19 |
| Employee benefit expenses | - 120.41 | - 470.84 | -99.11 | -68.91 | -95.43 |
| Total depreciation | -47.61 | -47.61 | -47.61 | -35.71 | -81.56 |
| EBIT | 32.26 | - 296.41 | 104.26 | 104.08 | - 126.81 |
| Other financial expenses | -6.54 | -4.38 | -4.70 | -32.00 | -2.28 |
| Pre-tax profit | 25.72 | - 300.79 | 99.56 | 72.08 | - 129.09 |
| Income taxes | -9.75 | 58.59 | -22.84 | -16.29 | |
| Net earnings | 15.97 | - 242.20 | 76.72 | 55.79 | - 129.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.93 | 83.32 | 35.71 | 307.92 | |
| Tangible assets total | 130.93 | 83.32 | 35.71 | 307.92 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 128.29 | 7.33 | |||
| Current deferred tax assets | 52.18 | 29.33 | 13.05 | 13.05 | |
| Short term receivables total | 128.29 | 52.18 | 36.66 | 13.05 | 13.05 |
| Cash and bank deposits | 7.81 | 1.15 | 0.28 | 2.31 | |
| Cash and cash equivalents | 7.81 | 1.15 | 0.28 | 2.31 | |
| Balance sheet total (assets) | 267.03 | 136.64 | 72.65 | 13.05 | 323.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.46 | 38.89 | - 203.55 | - 126.84 | -71.04 |
| Profit of the financial year | 15.97 | - 242.20 | 76.72 | 55.79 | - 129.09 |
| Shareholders equity total | 88.44 | - 153.31 | -76.84 | -21.04 | - 150.14 |
| Provisions | 6.41 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 115.34 | 78.60 | 32.61 | 0.51 | 373.23 |
| Current owed to participating | 1.03 | 0.31 | 29.04 | ||
| Short-term deferred tax liabilities | 9.75 | 9.48 | |||
| Other non-interest bearing current liabilities | 47.10 | 200.85 | 116.88 | 33.27 | 71.14 |
| Current liabilities total | 172.18 | 289.96 | 149.49 | 34.09 | 473.41 |
| Balance sheet total (liabilities) | 267.03 | 136.64 | 72.65 | 13.05 | 323.28 |
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