KLAUS' AUTOTRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 35839968
Tammosevej 56, 3320 Skævinge
klaus-k-jensen@sol.dk
tel: 20441191
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.99 | 333.11 | 352.95 | 363.99 | 373.70 |
| Employee benefit expenses | - 356.26 | - 364.14 | - 360.23 | - 348.88 | - 356.73 |
| Total depreciation | -5.20 | ||||
| EBIT | 26.72 | -36.23 | -7.28 | 15.11 | 16.97 |
| Other financial income | 0.40 | 0.13 | 1.04 | 0.13 | 0.12 |
| Other financial expenses | -2.45 | -1.43 | -2.02 | -1.16 | -3.56 |
| Pre-tax profit | 98.02 | -37.53 | -8.25 | 14.07 | 13.53 |
| Income taxes | -25.07 | 7.09 | 1.81 | -3.09 | -2.97 |
| Net earnings | 72.95 | -30.45 | -6.44 | 10.98 | 10.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.20 | ||||
| Tangible assets total | 5.20 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.29 | 97.63 | 161.00 | 116.16 | |
| Current other receivables | 92.31 | ||||
| Current deferred tax assets | 1.81 | ||||
| Short term receivables total | 92.31 | 81.29 | 99.45 | 161.00 | 116.16 |
| Cash and bank deposits | 308.51 | 315.28 | 164.52 | 120.02 | 208.50 |
| Cash and cash equivalents | 308.51 | 315.28 | 164.52 | 120.02 | 208.50 |
| Balance sheet total (assets) | 406.01 | 396.57 | 263.97 | 281.01 | 324.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 79.51 | 152.46 | 122.02 | 115.58 | 126.56 |
| Profit of the financial year | 72.95 | -30.45 | -6.44 | 10.98 | 10.56 |
| Shareholders equity total | 202.46 | 172.01 | 165.58 | 176.56 | 187.12 |
| Provisions | 10.21 | ||||
| Non-current deferred tax liabilities | -0.39 | ||||
| Non-current liabilities total | -0.39 | ||||
| Current loans from credit institutions | 15.29 | 3.23 | 1.44 | 5.99 | 4.43 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 15.00 |
| Short-term deferred tax liabilities | 3.12 | 1.28 | 2.97 | ||
| Other non-interest bearing current liabilities | 172.44 | 212.20 | 90.95 | 91.19 | 115.14 |
| Current liabilities total | 193.73 | 224.56 | 98.39 | 104.46 | 137.53 |
| Balance sheet total (liabilities) | 406.01 | 396.57 | 263.97 | 281.01 | 324.66 |
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