Al-Syed Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39514559
Avedøreholmen 84, 2650 Hvidovre
info@al-syed.dk
tel: 41414771
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 345.30 | 2 698.12 | 3 879.36 |
Wages and salaries | - 947.53 | ||
Social security expenses | -18.63 | ||
Employee benefit expenses | -1 974.94 | -3 767.41 | |
Total depreciation | -6.55 | -65.72 | -77.00 |
EBIT | 372.59 | 657.46 | 34.95 |
Other financial expenses | -2.35 | -19.24 | -5.15 |
Pre-tax profit | 370.23 | 638.22 | 29.81 |
Income taxes | -84.06 | - 153.48 | -6.85 |
Net earnings | 286.18 | 484.74 | 22.96 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 85.60 | ||
Machinery and equipment | 242.20 | 257.98 | 542.38 |
Tangible assets total | 242.20 | 257.98 | 627.98 |
Investments total | 75.00 | 121.49 | |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 364.00 | 555.79 | 480.78 |
Current other receivables | 240.00 | 23.50 | |
Short term receivables total | 604.00 | 579.29 | 480.78 |
Cash and bank deposits | 162.78 | 1 069.72 | 929.11 |
Cash and cash equivalents | 162.78 | 1 069.72 | 929.11 |
Balance sheet total (assets) | 1 008.98 | 1 981.99 | 2 159.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | -49.90 | 236.28 | 721.02 |
Profit of the financial year | 286.18 | 484.74 | 22.96 |
Shareholders equity total | 286.28 | 771.02 | 793.98 |
Provisions | 12.24 | 12.53 | |
Non-current deferred tax liabilities | 71.82 | 151.88 | 6.85 |
Non-current liabilities total | 71.82 | 151.88 | 6.85 |
Current trade creditors | 65.95 | 93.08 | |
Current owed to participating | 6.68 | 74.97 | 91.46 |
Short-term deferred tax liabilities | 73.13 | ||
Other non-interest bearing current liabilities | 631.97 | 832.51 | 1 173.99 |
Current liabilities total | 638.65 | 1 046.57 | 1 358.53 |
Balance sheet total (liabilities) | 1 008.98 | 1 981.99 | 2 159.36 |
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