KG Mobilkraner A/S — Credit Rating and Financial Key Figures
CVR number: 37760587
Englandsvej 3, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 477.34 | 2 201.83 | 2 738.13 | 2 256.62 | 2 789.82 |
| Total depreciation | -1 962.23 | -1 962.00 | -1 960.42 | - 410.90 | -1 540.13 |
| EBIT | 515.11 | 239.83 | 777.71 | 1 845.73 | 1 249.68 |
| Other financial income | 10.08 | 23.74 | |||
| Other financial expenses | -60.92 | -56.33 | -17.36 | - 178.66 | - 562.09 |
| Pre-tax profit | 464.26 | 183.50 | 760.35 | 1 667.07 | 711.33 |
| Income taxes | - 102.13 | -17.65 | - 155.44 | - 348.79 | - 147.47 |
| Net earnings | 362.13 | 165.84 | 604.91 | 1 318.28 | 563.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 408.68 | 4 495.11 | 2 586.32 | 12 997.48 | 20 702.59 |
| Machinery and equipment | 74.03 | 25.61 | 183.98 | 140.00 | 98.00 |
| Tangible assets total | 6 482.71 | 4 520.71 | 2 770.30 | 13 137.49 | 20 800.60 |
| Other receivables | 1 000.00 | 2 000.00 | |||
| Investments total | 1 000.00 | 2 000.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 247.69 | 838.72 | 850.66 | 204.11 | |
| Prepayments and accrued income | 164.44 | 91.27 | 23.20 | 131.09 | 208.55 |
| Current other receivables | 32.99 | ||||
| Current deferred tax assets | 45.91 | 105.01 | 193.71 | 30.95 | 100.00 |
| Short term receivables total | 1 458.04 | 1 035.00 | 1 067.57 | 399.15 | 308.55 |
| Cash and bank deposits | 3 728.73 | 2 575.25 | 2 256.06 | 3 093.20 | 585.91 |
| Cash and cash equivalents | 3 728.73 | 2 575.25 | 2 256.06 | 3 093.20 | 585.91 |
| Balance sheet total (assets) | 11 669.48 | 8 130.96 | 6 093.93 | 17 629.84 | 23 695.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 699.29 | 4 061.42 | 4 227.27 | 4 832.17 | 6 150.46 |
| Profit of the financial year | 362.13 | 165.84 | 604.91 | 1 318.28 | 563.86 |
| Shareholders equity total | 4 561.42 | 4 727.27 | 5 332.17 | 6 650.46 | 7 214.32 |
| Provisions | 160.16 | 307.68 | |||
| Non-current leasing loans | 4 675.41 | 1 966.92 | 5 443.49 | 9 465.56 | |
| Non-current liabilities total | 4 675.41 | 1 966.92 | 5 443.49 | 9 465.56 | |
| Current trade creditors | 560.52 | 491.90 | 407.72 | 195.36 | 611.72 |
| Short-term deferred tax liabilities | 102.81 | 35.67 | 205.88 | ||
| Other non-interest bearing current liabilities | 1 769.31 | 909.21 | 148.15 | 5 180.37 | 6 095.79 |
| Current liabilities total | 2 432.64 | 1 436.78 | 761.75 | 5 375.73 | 6 707.51 |
| Balance sheet total (liabilities) | 11 669.48 | 8 130.96 | 6 093.93 | 17 629.84 | 23 695.06 |
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.