Micki Dupont Bai Transport ApS — Credit Rating and Financial Key Figures
CVR number: 37639311
Lindevej 15, Lindved 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 926.34 | 3 051.03 | 3 932.57 | 4 393.37 | 2 563.07 |
| Employee benefit expenses | -1 569.58 | -2 166.05 | -3 417.43 | -3 186.38 | -2 073.07 |
| Other operating expenses | - 508.09 | -1 203.76 | |||
| Total depreciation | - 190.01 | - 720.03 | - 980.23 | -1 069.39 | - 240.35 |
| EBIT | 166.75 | 164.96 | - 465.10 | - 370.49 | - 954.10 |
| Other financial income | 0.73 | 1.00 | 0.55 | 4.02 | |
| Other financial expenses | -24.27 | - 136.80 | - 201.12 | - 235.99 | - 194.53 |
| Pre-tax profit | 142.48 | 28.89 | - 665.22 | - 605.94 | -1 144.61 |
| Income taxes | -34.17 | 6.81 | 33.01 | ||
| Net earnings | 108.31 | 35.70 | - 632.21 | - 605.94 | -1 144.61 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 834.86 | 4 215.49 | 5 226.50 | 3 796.53 | 909.67 |
| Tangible assets total | 834.86 | 4 215.49 | 5 226.50 | 3 796.53 | 909.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 082.13 | 1 176.80 | 1 067.72 | 1 327.28 | 932.91 |
| Prepayments and accrued income | 30.00 | 35.00 | |||
| Current other receivables | 287.60 | 120.13 | 133.24 | 263.64 | 242.31 |
| Current deferred tax assets | 14.00 | 10.00 | 6.00 | 1.00 | |
| Short term receivables total | 1 369.73 | 1 310.94 | 1 210.96 | 1 626.93 | 1 211.22 |
| Cash and bank deposits | 51.83 | 0.63 | 0.01 | 25.14 | 2.17 |
| Cash and cash equivalents | 51.83 | 0.63 | 0.01 | 25.14 | 2.17 |
| Balance sheet total (assets) | 2 256.42 | 5 527.06 | 6 437.47 | 5 448.60 | 2 123.07 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 161.53 | 269.84 | 305.54 | - 326.66 | - 932.60 |
| Profit of the financial year | 108.31 | 35.70 | - 632.21 | - 605.94 | -1 144.61 |
| Shareholders equity total | 419.84 | 455.54 | - 176.66 | - 782.60 | -1 927.21 |
| Provisions | 39.82 | 33.01 | |||
| Non-current loans from credit institutions | 604.61 | 359.41 | |||
| Non-current leasing loans | 289.52 | 2 504.20 | 3 204.96 | 1 539.43 | 339.31 |
| Non-current other liabilities | 310.90 | 32.57 | 1.37 | ||
| Non-current liabilities total | 600.42 | 2 536.77 | 3 206.33 | 2 144.05 | 698.72 |
| Current loans from credit institutions | 128.83 | 104.11 | 1 138.02 | 2 666.37 | 2 187.25 |
| Current trade creditors | 790.93 | 1 026.72 | 789.66 | 873.58 | 765.93 |
| Short-term deferred tax liabilities | 42.79 | ||||
| Other non-interest bearing current liabilities | 233.79 | 1 370.90 | 1 480.13 | 547.21 | 398.38 |
| Current liabilities total | 1 196.34 | 2 501.73 | 3 407.81 | 4 087.16 | 3 351.56 |
| Balance sheet total (liabilities) | 2 256.42 | 5 527.06 | 6 437.47 | 5 448.60 | 2 123.07 |
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