CK Trafik 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39569418
H.C. Ørsteds Vej 66, 1879 Frederiksberg C
cktrafik1@iraqi-airways.com
tel: 50347097
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 244.44 | 1 380.45 |
Employee benefit expenses | - 495.51 | - 890.73 |
EBIT | - 739.95 | 489.72 |
Other financial expenses | -29.86 | |
Pre-tax profit | - 739.95 | 459.86 |
Income taxes | 162.39 | - 105.34 |
Net earnings | - 577.56 | 354.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | 101.04 | 101.04 | |||
Investments total | 101.04 | 101.04 | |||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 2 013.74 | ||||
Current other receivables | 40.00 | 200.28 | 847.95 | ||
Current deferred tax assets | 162.39 | 57.05 | |||
Short term receivables total | 40.00 | 2 376.41 | 905.00 | ||
Cash and bank deposits | 0.00 | 0.00 | 249.18 | 14.92 | |
Cash and cash equivalents | 0.00 | 0.00 | 249.18 | 14.92 | |
Balance sheet total (assets) | 0.00 | 0.00 | 40.00 | 2 726.63 | 1 020.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 577.56 | ||||
Profit of the financial year | - 577.56 | 354.52 | |||
Shareholders equity total | 0.00 | 0.00 | 40.00 | - 537.56 | - 183.04 |
Provisions | 0.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 1 532.24 | 45.48 | |||
Current owed to participating | 1 142.40 | 1 144.61 | |||
Other non-interest bearing current liabilities | 589.55 | 13.90 | |||
Current liabilities total | 3 264.19 | 1 203.99 | |||
Balance sheet total (liabilities) | 0.00 | 0.00 | 40.00 | 2 726.63 | 1 020.96 |
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