Contrans Driftsmateriel ApS — Credit Rating and Financial Key Figures
CVR number: 40021558
Merkurvej 27 D, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 719.72 | 3 689.73 | 5 652.67 | 13 972.98 | 24 590.79 |
| Total depreciation | -1 573.00 | -2 326.93 | -4 343.73 | -11 463.77 | -18 236.49 |
| EBIT | 1 146.72 | 1 362.81 | 1 308.93 | 2 509.21 | 6 354.29 |
| Other financial income | 2.38 | ||||
| Other financial expenses | - 791.06 | - 927.85 | -1 022.70 | -1 598.55 | -4 004.98 |
| Pre-tax profit | 358.04 | 434.95 | 286.24 | 910.66 | 2 349.32 |
| Income taxes | -79.00 | -96.00 | -63.00 | - 197.77 | - 520.37 |
| Net earnings | 279.04 | 338.95 | 223.24 | 712.89 | 1 828.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36 977.09 | 34 650.17 | 51 090.63 | 100 468.15 | 135 562.92 |
| Tangible assets total | 36 977.09 | 34 650.17 | 51 090.63 | 100 468.15 | 135 562.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 616.43 | 503.80 | 339.25 | ||
| Current deferred tax assets | 730.00 | ||||
| Short term receivables total | 616.43 | 503.80 | 1 069.25 | ||
| Cash and bank deposits | 6.55 | 3.73 | 12.51 | 3 056.60 | |
| Cash and cash equivalents | 6.55 | 3.73 | 12.51 | 3 056.60 | |
| Balance sheet total (assets) | 37 600.08 | 34 653.90 | 51 606.95 | 101 537.40 | 138 619.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 279.04 | 617.99 | 841.23 | 1 554.12 | |
| Profit of the financial year | 279.04 | 338.95 | 223.24 | 712.89 | 1 828.95 |
| Shareholders equity total | 329.04 | 667.99 | 891.23 | 1 604.12 | 3 433.07 |
| Provisions | 79.00 | 175.00 | 238.00 | 1 940.00 | 2 460.00 |
| Non-current leasing loans | 28 752.51 | 25 661.60 | 34 888.44 | 71 883.13 | 97 090.37 |
| Non-current liabilities total | 28 752.51 | 25 661.60 | 34 888.44 | 71 883.13 | 97 090.37 |
| Current loans from credit institutions | 3 966.92 | 4 237.29 | 7 483.92 | 16 539.12 | 24 808.58 |
| Current trade creditors | 15.00 | 20.00 | 21.00 | 21.00 | 71.42 |
| Current owed to group member | 4 457.61 | 3 692.20 | 8 084.36 | 9 550.03 | 10 311.77 |
| Other non-interest bearing current liabilities | 199.81 | 444.31 | |||
| Current liabilities total | 8 439.53 | 8 149.31 | 15 589.28 | 26 110.15 | 35 636.09 |
| Balance sheet total (liabilities) | 37 600.08 | 34 653.90 | 51 606.95 | 101 537.40 | 138 619.52 |
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.