DNA Transport ApS — Credit Rating and Financial Key Figures

CVR number: 44002191
Industriparken 1, Ø Toreby 4800 Nykøbing F
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-93.0312 878.01
Employee benefit expenses-4.69-8 896.35
Total depreciation- 937.14
EBIT-97.723 044.52
Other financial income0.132.32
Other financial expenses-28.51- 149.61
Pre-tax profit- 126.102 897.23
Income taxes26.50- 637.44
Net earnings-99.612 259.78

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment2 744.633 604.65
Tangible assets total2 744.633 604.65
Investments total
Long term receivables total
Inventories total
Current trade debtors1 567.21
Current amounts owed by group member comp.51.34156.52
Prepayments and accrued income21.94
Current deferred tax assets26.50
Short term receivables total77.831 745.67
Cash and bank deposits32.991 312.40
Cash and cash equivalents32.991 312.40
Balance sheet total (assets)2 855.456 662.72

Equity and liabilities (kDKK)

2023
2024
Share capital50.0050.00
Retained earnings690.00590.39
Profit of the financial year-99.612 259.78
Shareholders equity total640.392 900.18
Provisions320.32
Non-current leasing loans1 008.92
Non-current liabilities total1 008.92
Current loans from credit institutions650.451 361.33
Current trade creditors328.25199.97
Current owed to group member227.44295.39
Short-term deferred tax liabilities530.26
Other non-interest bearing current liabilities1 055.27
Current liabilities total1 206.143 442.22
Balance sheet total (liabilities)2 855.456 662.72
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