DNA Transport ApS — Credit Rating and Financial Key Figures

CVR number: 44002191
Industriparken 1, Ø Toreby 4800 Nykøbing F
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-93.03
Employee benefit expenses-4.69
EBIT-97.72
Other financial income0.13
Other financial expenses-28.51
Pre-tax profit- 126.10
Income taxes26.50
Net earnings-99.61

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment2 744.63
Tangible assets total2 744.63
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.51.34
Current deferred tax assets26.50
Short term receivables total77.83
Cash and bank deposits32.99
Cash and cash equivalents32.99
Balance sheet total (assets)2 855.45

Equity and liabilities (kDKK)

2023
Share capital50.00
Retained earnings690.00
Profit of the financial year-99.61
Shareholders equity total640.39
Non-current leasing loans1 008.92
Non-current liabilities total1 008.92
Current loans from credit institutions650.45
Current trade creditors328.25
Current owed to group member227.44
Current liabilities total1 206.14
Balance sheet total (liabilities)2 855.45
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