KR transport & entreprise 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 42033863
Sneserevej 16 B, Tappernøje 4733 Tappernøje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 628.07 | 1 208.75 | 860.37 | 841.66 |
| Employee benefit expenses | - 386.78 | - 696.86 | - 738.34 | - 777.41 |
| Other operating expenses | -11.69 | -18.65 | ||
| Total depreciation | -12.41 | -22.79 | ||
| EBIT | 241.29 | 511.89 | 97.93 | 22.81 |
| Other financial expenses | -2.07 | -2.95 | -1.13 | 1.12 |
| Pre-tax profit | 239.22 | 508.94 | 96.81 | 23.93 |
| Income taxes | -53.77 | - 113.47 | -24.61 | -5.88 |
| Net earnings | 185.46 | 395.48 | 72.20 | 18.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 16.99 | 78.75 | 55.96 | |
| Tangible assets total | 16.99 | 78.75 | 55.96 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 376.60 | 570.97 | 421.93 | 193.70 |
| Current other receivables | 0.27 | 32.40 | 1.29 | |
| Current deferred tax assets | 41.51 | 33.07 | ||
| Short term receivables total | 376.60 | 571.24 | 495.84 | 228.06 |
| Cash and bank deposits | 226.18 | 945.52 | 598.33 | 555.28 |
| Cash and cash equivalents | 226.18 | 945.52 | 598.33 | 555.28 |
| Balance sheet total (assets) | 602.77 | 1 533.75 | 1 172.91 | 839.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Retained earnings | 128.66 | 402.13 | 339.33 | |
| Profit of the financial year | 185.46 | 395.48 | 72.20 | 18.06 |
| Shareholders equity total | 225.46 | 564.13 | 636.33 | 532.38 |
| Provisions | 0.93 | 1.06 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 236.33 | 783.94 | 487.64 | 228.88 |
| Short-term deferred tax liabilities | 53.77 | 17.53 | ||
| Other non-interest bearing current liabilities | 87.22 | 167.21 | 47.89 | 78.03 |
| Current liabilities total | 377.32 | 968.68 | 535.53 | 306.91 |
| Balance sheet total (liabilities) | 602.77 | 1 533.75 | 1 172.91 | 839.30 |
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.