Dan Transport - Day and Night ApS — Credit Rating and Financial Key Figures
CVR number: 39929589
Greve Midtby Center 14 C, 2670 Greve
info@dantransporten.dk
dantransporten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -0.88 | 1 101.58 | 2 032.06 |
Employee benefit expenses | - 795.60 | -1 905.88 | |
Total depreciation | -6.60 | -8.48 | |
EBIT | -0.88 | 299.37 | 117.70 |
Other financial expenses | -0.62 | -3.10 | |
Exchange rate differences | 1.15 | ||
Pre-tax profit | -0.88 | 298.75 | 115.75 |
Income taxes | -75.72 | -47.32 | |
Net earnings | -0.88 | 223.03 | 68.42 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 26.40 | 33.92 | |
Tangible assets total | 26.40 | 33.92 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 511.39 | 754.33 | |
Current other receivables | 43.26 | ||
Short term receivables total | 511.39 | 797.59 | |
Cash and bank deposits | 50.00 | 255.33 | 414.28 |
Cash and cash equivalents | 50.00 | 255.33 | 414.28 |
Balance sheet total (assets) | 50.00 | 793.11 | 1 245.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | -0.88 | 222.16 | |
Profit of the financial year | -0.88 | 223.03 | 68.42 |
Shareholders equity total | 49.13 | 272.15 | 340.58 |
Non-current liabilities total | |||
Current trade creditors | 26.13 | 26.13 | |
Current owed to group member | 107.52 | ||
Short-term deferred tax liabilities | 75.72 | 77.62 | |
Other non-interest bearing current liabilities | 0.88 | 419.10 | 693.93 |
Current liabilities total | 0.88 | 520.96 | 905.21 |
Balance sheet total (liabilities) | 50.00 | 793.11 | 1 245.79 |
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