Yt Transport ApS — Credit Rating and Financial Key Figures
CVR number: 42065102
Silkeborgvej 590, 8220 Brabrand
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 232.50 | 782.97 | 573.32 |
Employee benefit expenses | - 203.37 | - 734.34 | - 388.30 |
Total depreciation | -9.67 | -38.67 | -17.20 |
EBIT | 19.46 | 9.97 | 167.82 |
Other financial expenses | -1.42 | ||
Pre-tax profit | 19.46 | 9.97 | 166.40 |
Income taxes | -4.28 | -2.19 | -36.67 |
Net earnings | 15.18 | 7.77 | 129.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 106.33 | 67.67 | 50.47 |
Tangible assets total | 106.33 | 67.67 | 50.47 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 33.72 | ||
Prepayments and accrued income | 60.09 | ||
Current other receivables | 36.39 | ||
Short term receivables total | 130.20 | ||
Cash and bank deposits | 81.16 | 23.32 | 55.94 |
Cash and cash equivalents | 81.16 | 23.32 | 55.94 |
Balance sheet total (assets) | 187.49 | 90.98 | 236.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | -58.90 | ||
Retained earnings | 15.18 | 22.95 | |
Profit of the financial year | 15.18 | 7.77 | 129.72 |
Shareholders equity total | 55.18 | 62.95 | 133.78 |
Provisions | 4.25 | 0.53 | 13.56 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | ||
Current owed to participating | 4.06 | 29.06 | |
Short-term deferred tax liabilities | 0.03 | 5.94 | 39.55 |
Other non-interest bearing current liabilities | 128.03 | 12.50 | 20.66 |
Current liabilities total | 128.06 | 27.50 | 89.27 |
Balance sheet total (liabilities) | 187.49 | 90.98 | 236.60 |
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