Thomas K Kran- & Maskintransport ApS — Credit Rating and Financial Key Figures
CVR number: 40241264
Nellikevej 10, 8766 Nørre Snede
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 717.55 | 1 406.81 | 1 494.24 | 1 025.68 | 1 422.16 |
| Employee benefit expenses | - 357.95 | - 796.90 | - 997.46 | - 633.98 | - 967.92 |
| Total depreciation | -12.33 | - 286.15 | - 140.08 | - 496.85 | - 701.65 |
| EBIT | 347.27 | 323.75 | 356.70 | - 105.16 | - 247.41 |
| Other financial expenses | -4.24 | -3.71 | -8.23 | -3.88 | -29.29 |
| Pre-tax profit | 343.03 | 320.05 | 348.47 | - 109.04 | - 276.70 |
| Income taxes | -76.50 | -71.80 | -81.20 | 112.50 | 59.80 |
| Net earnings | 266.53 | 248.25 | 267.27 | 3.46 | - 216.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.80 | 40.38 | 27.95 | ||
| Machinery and equipment | 59.67 | 114.38 | 106.86 | 125.22 | 118.88 |
| Tangible assets total | 59.67 | 114.38 | 159.66 | 165.59 | 146.83 |
| Investments total | 181.00 | 21.00 | |||
| Non-current other receivables | 39.67 | 606.38 | 1 004.12 | 551.04 | 688.30 |
| Long term receivables total | 39.67 | 606.38 | 1 004.12 | 551.04 | 688.30 |
| Inventories total | |||||
| Current trade debtors | 78.97 | 195.15 | 136.48 | 116.07 | |
| Current amounts owed by group member comp. | 243.92 | ||||
| Prepayments and accrued income | 17.69 | 64.84 | 52.34 | 25.95 | 54.23 |
| Current other receivables | 19.88 | 118.39 | 0.13 | 85.64 | |
| Current deferred tax assets | 7.00 | 11.80 | |||
| Short term receivables total | 116.54 | 259.99 | 307.21 | 149.15 | 395.59 |
| Cash and bank deposits | 257.19 | 217.79 | 478.07 | ||
| Cash and cash equivalents | 257.19 | 217.79 | 478.07 | ||
| Balance sheet total (assets) | 654.06 | 1 219.53 | 1 471.00 | 1 343.86 | 1 230.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 266.53 | 514.78 | 782.05 | 785.51 | |
| Profit of the financial year | 266.53 | 248.25 | 267.27 | 3.46 | - 216.90 |
| Shareholders equity total | 416.53 | 664.78 | 932.05 | 935.51 | 718.61 |
| Provisions | 14.50 | 86.30 | 167.50 | 55.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 159.47 | 181.78 | |||
| Current trade creditors | 34.46 | 74.38 | 79.61 | 35.14 | 6.26 |
| Current owed to participating | 12.00 | 12.06 | 16.87 | 204.80 | 227.41 |
| Short-term deferred tax liabilities | 62.00 | 62.00 | |||
| Other non-interest bearing current liabilities | 114.57 | 320.01 | 115.51 | 113.41 | 96.67 |
| Current liabilities total | 223.03 | 468.45 | 371.46 | 353.35 | 512.12 |
| Balance sheet total (liabilities) | 654.06 | 1 219.53 | 1 471.00 | 1 343.86 | 1 230.73 |
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