Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Thomas K Kran- & Maskintransport ApS — Credit Rating and Financial Key Figures
CVR number: 40241264
Frisbækvej 7, Bjørnskov 8766 Nørre Snede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 406.81 | 1 494.24 | 1 025.68 | 1 422.16 | 858.58 |
| Employee benefit expenses | - 796.90 | - 997.46 | - 633.98 | - 967.92 | -75.43 |
| Total depreciation | - 286.15 | - 140.08 | - 496.85 | - 701.65 | - 228.59 |
| EBIT | 323.75 | 356.70 | - 105.16 | - 247.41 | 554.56 |
| Other financial expenses | -3.71 | -8.23 | -3.88 | -29.29 | -2.98 |
| Pre-tax profit | 320.05 | 348.47 | - 109.04 | - 276.70 | 551.58 |
| Income taxes | -71.80 | -81.20 | 112.50 | 59.80 | -56.50 |
| Net earnings | 248.25 | 267.27 | 3.46 | - 216.90 | 495.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.80 | 40.38 | 27.95 | ||
| Machinery and equipment | 114.38 | 106.86 | 125.22 | 118.88 | |
| Tangible assets total | 114.38 | 159.66 | 165.59 | 146.83 | |
| Investments total | 21.00 | ||||
| Non-current other receivables | 606.38 | 1 004.12 | 551.04 | 688.30 | 263.70 |
| Long term receivables total | 606.38 | 1 004.12 | 551.04 | 688.30 | 263.70 |
| Inventories total | |||||
| Current trade debtors | 195.15 | 136.48 | 116.07 | 144.22 | |
| Current amounts owed by group member comp. | 243.92 | 723.61 | |||
| Prepayments and accrued income | 64.84 | 52.34 | 25.95 | 54.23 | 59.67 |
| Current other receivables | 118.39 | 0.13 | 85.64 | 88.97 | |
| Current deferred tax assets | 7.00 | 11.80 | |||
| Short term receivables total | 259.99 | 307.21 | 149.15 | 395.59 | 1 016.48 |
| Cash and bank deposits | 217.79 | 478.07 | 71.63 | ||
| Cash and cash equivalents | 217.79 | 478.07 | 71.63 | ||
| Balance sheet total (assets) | 1 219.53 | 1 471.00 | 1 343.86 | 1 230.73 | 1 351.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 266.53 | 514.78 | 782.05 | 785.51 | 568.61 |
| Profit of the financial year | 248.25 | 267.27 | 3.46 | - 216.90 | 495.08 |
| Shareholders equity total | 664.78 | 932.05 | 935.51 | 718.61 | 1 213.69 |
| Provisions | 86.30 | 167.50 | 55.00 | 51.70 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 159.47 | 181.78 | |||
| Current trade creditors | 74.38 | 79.61 | 35.14 | 6.26 | 52.95 |
| Current owed to participating | 12.06 | 16.87 | 204.80 | 227.41 | |
| Short-term deferred tax liabilities | 62.00 | ||||
| Other non-interest bearing current liabilities | 320.01 | 115.51 | 113.41 | 96.67 | 33.47 |
| Current liabilities total | 468.45 | 371.46 | 353.35 | 512.12 | 86.42 |
| Balance sheet total (liabilities) | 1 219.53 | 1 471.00 | 1 343.86 | 1 230.73 | 1 351.81 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.