Team SR Transport ApS — Credit Rating and Financial Key Figures
CVR number: 43724622
Masnedøvej 73 C, 4760 Vordingborg
Teamsrtransport@gmail.com
tel: 28308218
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 119.66 | -89.60 |
| Other operating expenses | -85.38 | |
| Total depreciation | -51.96 | |
| EBIT | 67.70 | - 174.98 |
| Other financial expenses | -13.96 | -23.79 |
| Pre-tax profit | 53.75 | - 198.77 |
| Income taxes | -12.30 | 12.30 |
| Net earnings | 41.45 | - 186.47 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 436.88 | |
| Tangible assets total | 436.88 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 104.74 | |
| Current other receivables | 2.10 | |
| Short term receivables total | 104.74 | 2.10 |
| Cash and bank deposits | 9.94 | |
| Cash and cash equivalents | 9.94 | |
| Balance sheet total (assets) | 541.62 | 12.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 41.45 | |
| Profit of the financial year | 41.45 | - 186.47 |
| Shareholders equity total | 81.45 | - 105.02 |
| Provisions | 12.30 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 134.93 | |
| Current trade creditors | 79.90 | 32.16 |
| Other non-interest bearing current liabilities | 233.05 | 84.91 |
| Current liabilities total | 447.87 | 117.06 |
| Balance sheet total (liabilities) | 541.62 | 12.04 |
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