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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