J. Blak Transport ApS — Credit Rating and Financial Key Figures
CVR number: 38640399
Egebjergvang 189, 2750 Ballerup
jacobblak@hotmail.com
tel: 28797437
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.87 | 2 177.96 | 4 783.80 | 5 068.50 | 1 083.85 |
| Employee benefit expenses | -0.78 | -1 222.26 | -3 858.98 | -5 158.89 | -2 587.17 |
| Other operating expenses | -54.10 | -4.93 | - 192.66 | -68.44 | |
| EBIT | 48.09 | 901.61 | 919.89 | - 283.05 | -1 571.76 |
| Other financial income | 0.41 | 10.86 | 26.16 | ||
| Other financial expenses | -9.72 | -22.89 | -43.28 | -68.12 | -42.09 |
| Pre-tax profit | 38.37 | 878.71 | 877.02 | - 340.31 | -1 587.68 |
| Income taxes | -13.73 | - 209.77 | - 204.20 | ||
| Net earnings | 24.64 | 668.94 | 672.81 | - 340.31 | -1 587.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.00 | 136.00 | 112.00 | 112.00 | 112.00 |
| Investments total | 0.00 | 136.00 | 112.00 | 112.00 | 112.00 |
| Non-current other receivables | 23.83 | 120.05 | 279.75 | ||
| Long term receivables total | 23.83 | 120.05 | 279.75 | ||
| Inventories total | |||||
| Current trade debtors | 8.24 | 1 087.64 | 2 224.89 | 981.85 | 381.39 |
| Current amounts owed by group member comp. | 19.32 | 19.32 | |||
| Prepayments and accrued income | 106.94 | 740.96 | 487.56 | 295.57 | |
| Current other receivables | 43.01 | 86.39 | 21.53 | 36.95 | 60.17 |
| Short term receivables total | 51.25 | 1 280.97 | 2 987.38 | 1 525.68 | 756.45 |
| Cash and bank deposits | 94.60 | 344.26 | 595.27 | 228.78 | 450.70 |
| Cash and cash equivalents | 94.60 | 344.26 | 595.27 | 228.78 | 450.70 |
| Balance sheet total (assets) | 145.85 | 1 761.23 | 3 718.48 | 1 986.52 | 1 598.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.76 | 33.40 | 702.34 | 1 375.15 | 1 034.85 |
| Profit of the financial year | 24.64 | 668.94 | 672.81 | - 340.31 | -1 587.68 |
| Shareholders equity total | 83.40 | 752.34 | 1 425.15 | 1 084.85 | - 502.83 |
| Provisions | -0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 218.79 | 212.99 | |||
| Non-current liabilities total | 218.79 | 212.99 | |||
| Current trade creditors | 46.35 | 339.77 | 814.72 | 533.35 | 823.56 |
| Current owed to participating | 155.77 | ||||
| Current owed to group member | 6.97 | 4.68 | 11.06 | ||
| Short-term deferred tax liabilities | 9.13 | 9.13 | 218.79 | 212.99 | 217.99 |
| Other non-interest bearing current liabilities | 280.75 | 1 035.77 | 155.34 | 1 060.18 | |
| Current liabilities total | 62.45 | 790.10 | 2 080.35 | 901.67 | 2 101.73 |
| Balance sheet total (liabilities) | 145.85 | 1 761.23 | 3 718.48 | 1 986.52 | 1 598.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.