DQ Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40462899
Sekskanten H 10, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 309.54 | 1 405.82 |
Employee benefit expenses | -96.30 | - 916.50 |
Total depreciation | -50.76 | - 529.69 |
EBIT | 162.47 | -40.36 |
Other financial expenses | - 135.82 | -7.83 |
Pre-tax profit | 26.66 | -48.18 |
Income taxes | -5.85 | |
Net earnings | 20.80 | -48.18 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 258.75 | 141.42 | |
Tangible assets total | 258.75 | 141.42 | |
Investments total | |||
Non-current loans receivable | 109.96 | ||
Long term receivables total | 109.96 | ||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 0.00 | 60.80 | 308.98 |
Cash and cash equivalents | 0.00 | 60.80 | 308.98 |
Balance sheet total (assets) | 0.00 | 319.55 | 560.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 |
Retained earnings | 122.17 | ||
Profit of the financial year | 20.80 | -48.18 | |
Shareholders equity total | 0.00 | 60.80 | 113.99 |
Non-current advances received | 258.75 | 446.37 | |
Non-current liabilities total | 258.75 | 446.37 | |
Current liabilities total | |||
Balance sheet total (liabilities) | 0.00 | 319.55 | 560.36 |
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