CKS TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 35227040
Solbakkevej 26, 8940 Randers SV
carsten_koepke@live.dk
tel: 20893645
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 702.80 | 600.57 | 743.87 | 597.85 | 837.75 |
| Employee benefit expenses | - 649.24 | - 631.79 | - 565.08 | - 684.93 | - 627.23 |
| Total depreciation | -28.81 | -15.81 | -8.80 | -8.82 | -3.66 |
| EBIT | 24.75 | -47.03 | 169.98 | -95.90 | 206.86 |
| Other financial expenses | -1.62 | -2.11 | -3.97 | -1.99 | -3.74 |
| Pre-tax profit | 23.12 | -49.14 | 166.02 | -97.90 | 203.12 |
| Income taxes | -6.47 | 10.41 | -36.57 | -26.51 | |
| Net earnings | 16.65 | -38.73 | 129.45 | -97.90 | 176.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.10 | 21.29 | 12.48 | 3.66 | |
| Tangible assets total | 37.10 | 21.29 | 12.48 | 3.66 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 167.92 | 173.95 | 187.69 | 161.09 | 174.15 |
| Prepayments and accrued income | 192.86 | ||||
| Current other receivables | 16.00 | 16.00 | 16.00 | ||
| Current deferred tax assets | 12.70 | 23.11 | 2.00 | ||
| Short term receivables total | 180.62 | 197.05 | 203.69 | 177.09 | 385.00 |
| Cash and bank deposits | 179.80 | 50.17 | 199.71 | 116.69 | 121.42 |
| Cash and cash equivalents | 179.80 | 50.17 | 199.71 | 116.69 | 121.42 |
| Balance sheet total (assets) | 397.51 | 268.51 | 415.89 | 297.44 | 506.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -83.95 | -67.29 | - 106.02 | 23.43 | -74.47 |
| Profit of the financial year | 16.65 | -38.73 | 129.45 | -97.90 | 176.62 |
| Shareholders equity total | 12.71 | -26.02 | 103.43 | 5.53 | 182.15 |
| Provisions | 26.51 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 108.91 | 160.74 | 140.22 | 130.32 | 161.74 |
| Short-term deferred tax liabilities | 13.46 | ||||
| Other non-interest bearing current liabilities | 275.89 | 133.79 | 158.78 | 161.59 | 136.03 |
| Current liabilities total | 384.80 | 294.53 | 312.46 | 291.91 | 297.77 |
| Balance sheet total (liabilities) | 397.51 | 268.51 | 415.89 | 297.44 | 506.42 |
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