Barnholdt Transport ApS — Credit Rating and Financial Key Figures
CVR number: 42388041
Wiffertsholmvej 28, Solbjerg 9574 Bælum
anita.barnholdt@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 268.24 | 414.78 | 405.66 |
Employee benefit expenses | - 197.70 | - 330.83 | - 372.16 |
Total depreciation | -14.90 | -27.00 | |
EBIT | 70.53 | 69.05 | 6.50 |
Other financial expenses | -0.75 | -9.15 | -7.74 |
Pre-tax profit | 69.78 | 59.91 | -1.24 |
Income taxes | -16.10 | -13.50 | -0.60 |
Net earnings | 53.68 | 46.40 | -1.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 120.10 | 93.10 | |
Tangible assets total | 120.10 | 93.10 | |
Other receivables | 36.00 | 36.00 | 36.00 |
Investments total | 36.00 | 36.00 | 36.00 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 110.77 | 131.92 | 133.98 |
Current other receivables | 90.76 | 66.00 | 97.99 |
Short term receivables total | 201.53 | 197.92 | 231.97 |
Cash and bank deposits | 234.18 | 212.10 | 237.18 |
Cash and cash equivalents | 234.18 | 212.10 | 237.18 |
Balance sheet total (assets) | 471.71 | 566.12 | 598.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 53.68 | 100.08 | |
Profit of the financial year | 53.68 | 46.40 | -1.83 |
Shareholders equity total | 93.68 | 140.08 | 138.25 |
Provisions | 16.10 | 23.95 | 24.54 |
Non-current liabilities total | |||
Current trade creditors | 41.09 | 41.80 | 66.28 |
Short-term deferred tax liabilities | 5.65 | 5.65 | |
Other non-interest bearing current liabilities | 320.84 | 354.64 | 363.52 |
Current liabilities total | 361.93 | 402.09 | 435.46 |
Balance sheet total (liabilities) | 471.71 | 566.12 | 598.25 |
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