Al-Syed Transport ApS — Credit Rating and Financial Key Figures

CVR number: 39514559
Avedøreholmen 84, 2650 Hvidovre
info@al-syed.dk
tel: 41414771
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit1 345.302 698.123 879.36
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
EBIT372.59657.4634.95
Other financial expenses-2.35-19.24-5.15
Pre-tax profit370.23638.2229.81
Income taxes-84.06- 153.48-6.85
Net earnings286.18484.7422.96

Assets (kDKK)

2018
2019
2020
Intangible assets total
Buildings85.60
Machinery and equipment242.20257.98542.38
Tangible assets total242.20257.98627.98
Investments total75.00121.49
Long term receivables total
Inventories total
Current trade debtors364.00555.79480.78
Current other receivables240.0023.50
Short term receivables total604.00579.29480.78
Cash and bank deposits162.781 069.72929.11
Cash and cash equivalents162.781 069.72929.11
Balance sheet total (assets)1 008.981 981.992 159.36

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings-49.90236.28721.02
Profit of the financial year286.18484.7422.96
Shareholders equity total286.28771.02793.98
Provisions12.2412.53
Non-current deferred tax liabilities71.82151.886.85
Non-current liabilities total71.82151.886.85
Current trade creditors65.9593.08
Current owed to participating6.6874.9791.46
Short-term deferred tax liabilities73.13
Other non-interest bearing current liabilities631.97832.511 173.99
Current liabilities total638.651 046.571 358.53
Balance sheet total (liabilities)1 008.981 981.992 159.36
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