Transport Centralen ApS — Credit Rating and Financial Key Figures
CVR number: 41898143
Nordre Strandvej 119 F, 3150 Hellebæk
mm@transportcentralen.dk
tel: 42717178
www.transportcentralen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.40 | 76.71 | 1 954.24 |
| Employee benefit expenses | -2 286.99 | ||
| Total depreciation | - 189.70 | - 189.70 | - 189.70 |
| EBIT | - 192.10 | - 113.00 | - 522.46 |
| Other financial expenses | -0.00 | -0.00 | -0.02 |
| Pre-tax profit | - 192.10 | - 113.00 | - 522.48 |
| Income taxes | 42.30 | 24.89 | |
| Net earnings | - 149.80 | -88.11 | - 522.48 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 379.41 | 189.70 | |
| Tangible assets total | 379.41 | 189.70 | |
| Other receivables | 283.50 | ||
| Investments total | 283.50 | ||
| Non-current other receivables | 6.75 | ||
| Long term receivables total | 6.75 | ||
| Inventories total | |||
| Current trade debtors | 585.42 | ||
| Current deferred tax assets | 42.30 | 67.19 | 67.19 |
| Short term receivables total | 42.30 | 67.19 | 652.61 |
| Cash and bank deposits | 394.56 | ||
| Cash and cash equivalents | 394.56 | ||
| Balance sheet total (assets) | 705.21 | 263.64 | 1 047.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 149.80 | - 237.91 | |
| Profit of the financial year | - 149.80 | -88.11 | - 522.48 |
| Shareholders equity total | - 109.80 | - 197.91 | - 720.39 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.00 | 0.50 | |
| Current owed to participating | 815.01 | 461.06 | 470.02 |
| Other non-interest bearing current liabilities | 1 297.53 | ||
| Current liabilities total | 815.01 | 461.56 | 1 767.56 |
| Balance sheet total (liabilities) | 705.21 | 263.64 | 1 047.16 |
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