CT Transport ApS — Credit Rating and Financial Key Figures
CVR number: 42146145
Energivej 28 A, 6870 Ølgod
faktura@teslak.nu
tel: 26844718
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 751.55 | 9 583.90 | 9 517.08 | 7 954.18 |
| Employee benefit expenses | -2 168.11 | -7 020.95 | -6 947.64 | -5 194.80 |
| Other operating expenses | -11.24 | - 215.74 | - 210.36 | |
| Total depreciation | - 622.63 | -1 977.96 | -2 446.71 | -2 653.56 |
| EBIT | -50.42 | 584.98 | -93.00 | - 104.54 |
| Other financial income | 0.20 | 6.77 | 3.15 | |
| Other financial expenses | - 163.82 | - 387.74 | - 679.20 | - 429.85 |
| Pre-tax profit | - 214.25 | 197.44 | - 765.43 | - 531.24 |
| Income taxes | 42.69 | -36.21 | -6.48 | |
| Net earnings | - 171.56 | 161.23 | - 771.91 | - 531.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 530.36 | 451.79 | 373.22 | 294.64 |
| Intangible assets total | 530.36 | 451.79 | 373.22 | 294.64 |
| Buildings | 21.86 | 17.33 | 12.81 | 8.29 |
| Machinery and equipment | 8 582.85 | 9 203.23 | 8 983.15 | 7 845.36 |
| Tangible assets total | 8 604.71 | 9 220.57 | 8 995.96 | 7 853.65 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 25.43 | 91.03 | 400.21 | 100.00 |
| Inventories total | 25.43 | 91.03 | 400.21 | 100.00 |
| Current trade debtors | 1 455.49 | 3 559.23 | 2 658.04 | 2 367.27 |
| Current owed by particip. interest comp. | 28.54 | |||
| Prepayments and accrued income | 295.77 | 279.07 | ||
| Current other receivables | 183.68 | 57.69 | 7.17 | |
| Current deferred tax assets | 42.69 | 6.48 | ||
| Short term receivables total | 1 681.87 | 3 623.39 | 2 989.52 | 2 646.34 |
| Balance sheet total (assets) | 10 842.36 | 13 386.78 | 12 758.91 | 10 894.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | |
| Retained earnings | - 171.56 | -10.33 | - 782.23 | |
| Profit of the financial year | - 171.56 | 161.23 | - 771.91 | - 531.24 |
| Shareholders equity total | - 171.56 | 29.67 | - 742.23 | -1 273.47 |
| Non-current leasing loans | 5 729.66 | 6 498.10 | 6 233.45 | 5 211.18 |
| Non-current trade creditors | 77.75 | |||
| Non-current liabilities total | 5 807.41 | 6 498.10 | 6 233.45 | 5 211.18 |
| Current loans from credit institutions | 2 974.79 | 3 352.99 | 4 662.43 | 4 705.65 |
| Current trade creditors | 1 439.38 | 2 430.31 | 1 941.16 | 1 752.01 |
| Current owed to participating | 2.40 | |||
| Other non-interest bearing current liabilities | 792.34 | 1 075.70 | 664.11 | 496.87 |
| Current liabilities total | 5 206.51 | 6 859.00 | 7 267.70 | 6 956.92 |
| Balance sheet total (liabilities) | 10 842.36 | 13 386.78 | 12 758.91 | 10 894.63 |
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