The Kings Transport ApS — Credit Rating and Financial Key Figures

CVR number: 42403709
Hovedvejen 232, Osted 4320 Lejre
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 352.773 268.293 552.49
Employee benefit expenses-1 219.19-1 918.38-4 167.31
Total depreciation-5.33- 190.23- 207.39
EBIT128.241 159.68- 822.20
Other financial income0.490.690.22
Other financial expenses-22.73-5.79-62.88
Pre-tax profit105.991 154.58- 884.86
Income taxes-32.17- 279.16155.35
Net earnings73.82875.42- 729.51

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings344.59
Machinery and equipment26.671 414.551 390.24
Tangible assets total26.671 414.551 734.83
Investments total139.20139.20214.20
Long term receivables total
Inventories total
Current trade debtors24.381 716.62
Current amounts owed by group member comp.100.3114.93
Prepayments and accrued income94.31160.571 145.06
Current other receivables1 398.69773.84
Current deferred tax assets116.07
Short term receivables total94.311 683.943 766.53
Cash and bank deposits650.851 482.91649.27
Cash and cash equivalents650.851 482.91649.27
Balance sheet total (assets)911.034 720.616 364.83

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings73.82949.24
Profit of the financial year73.82875.42- 729.51
Shareholders equity total113.82989.24259.73
Provisions46.85
Non-current leasing loans1 586.241 232.13
Non-current liabilities total1 586.241 232.13
Current loans from credit institutions386.41363.26
Current trade creditors163.61918.702 536.53
Current owed to participating102.7436.808.66
Short-term deferred tax liabilities32.17264.48232.88
Other non-interest bearing current liabilities498.68491.881 731.65
Current liabilities total797.202 098.274 872.97
Balance sheet total (liabilities)911.034 720.616 364.83
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