Barnholdt Transport ApS — Credit Rating and Financial Key Figures

CVR number: 42388041
Wiffertsholmvej 28, Solbjerg 9574 Bælum
anita.barnholdt@hotmail.com

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit268.24414.78405.66
Employee benefit expenses- 197.70- 330.83- 372.16
Total depreciation-14.90-27.00
EBIT70.5369.056.50
Other financial expenses-0.75-9.15-7.74
Pre-tax profit69.7859.91-1.24
Income taxes-16.10-13.50-0.60
Net earnings53.6846.40-1.83

Assets (kDKK)

202120222023
Intangible assets total
Machinery and equipment120.1093.10
Tangible assets total120.1093.10
Other receivables36.0036.0036.00
Investments total36.0036.0036.00
Long term receivables total
Inventories total
Current trade debtors110.77131.92133.98
Current other receivables90.7666.0097.99
Short term receivables total201.53197.92231.97
Cash and bank deposits234.18212.10237.18
Cash and cash equivalents234.18212.10237.18
Balance sheet total (assets)471.71566.12598.25

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings53.68100.08
Profit of the financial year53.6846.40-1.83
Shareholders equity total93.68140.08138.25
Provisions16.1023.9524.54
Non-current liabilities total
Current trade creditors41.0941.8066.28
Short-term deferred tax liabilities5.655.65
Other non-interest bearing current liabilities320.84354.64363.52
Current liabilities total361.93402.09435.46
Balance sheet total (liabilities)471.71566.12598.25
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