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 length121212
Net sales
Gross profit-0.881 101.582 032.06
Employee benefit expenses- 795.60-1 905.88
Total depreciation-6.60-8.48
EBIT-0.88299.37117.70
Other financial expenses-0.62-3.10
Exchange rate differences1.15
Pre-tax profit-0.88298.75115.75
Income taxes-75.72-47.32
Net earnings-0.88223.0368.42

Assets (kDKK)

2019
2020
2021
Intangible assets total
Machinery and equipment26.4033.92
Tangible assets total26.4033.92
Investments total
Long term receivables total
Inventories total
Current trade debtors511.39754.33
Current other receivables43.26
Short term receivables total511.39797.59
Cash and bank deposits50.00255.33414.28
Cash and cash equivalents50.00255.33414.28
Balance sheet total (assets)50.00793.111 245.79

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings-0.88222.16
Profit of the financial year-0.88223.0368.42
Shareholders equity total49.13272.15340.58
Non-current liabilities total
Current trade creditors26.1326.13
Current owed to group member107.52
Short-term deferred tax liabilities75.7277.62
Other non-interest bearing current liabilities0.88419.10693.93
Current liabilities total0.88520.96905.21
Balance sheet total (liabilities)50.00793.111 245.79
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