Kabel Trucking ApS — Credit Rating and Financial Key Figures
CVR number: 37966290
Jyllandsgade 19 A, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 369.59 | 1 369.96 | 711.61 | -1.26 | -9.03 |
| Employee benefit expenses | -1 875.61 | -1 489.98 | - 997.93 | -27.90 | |
| Total depreciation | -6.36 | -6.36 | -6.36 | -2.53 | -1.90 |
| EBIT | 487.62 | - 126.37 | - 292.68 | -31.69 | -10.93 |
| Other financial income | 8.26 | 16.39 | |||
| Other financial expenses | - 268.15 | - 175.62 | - 127.78 | -14.28 | -0.54 |
| Pre-tax profit | 219.47 | - 293.74 | - 404.07 | -45.97 | -11.47 |
| Income taxes | -57.29 | 59.52 | -53.50 | 3.98 | |
| Net earnings | 162.18 | - 234.21 | - 457.57 | -41.99 | -11.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 17.13 | 10.78 | 4.42 | 1.90 |
| Tangible assets total | 17.13 | 10.78 | 4.42 | 1.90 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5 445.27 | 4 534.81 | 29.19 | |
| Current amounts owed by group member comp. | 1 618.66 | 12.35 | ||
| Current other receivables | 22.49 | 128.80 | 11.24 | 2.91 |
| Current deferred tax assets | 59.02 | |||
| Short term receivables total | 7 086.43 | 4 734.98 | 40.44 | 2.91 |
| Cash and bank deposits | 104.59 | 108.31 | 534.96 | 16.52 |
| Cash and cash equivalents | 104.59 | 108.31 | 534.96 | 16.52 |
| Balance sheet total (assets) | 7 208.15 | 4 854.07 | 579.82 | 21.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 447.53 | 609.71 | 375.50 | -82.08 | - 124.06 |
| Profit of the financial year | 162.18 | - 234.21 | - 457.57 | -41.99 | -11.47 |
| Shareholders equity total | 659.71 | 425.50 | -32.08 | -74.07 | -85.53 |
| Provisions | 0.50 | ||||
| Non-current other liabilities | 33.32 | 115.63 | |||
| Non-current liabilities total | 33.32 | 115.63 | |||
| Current loans from credit institutions | 2 556.96 | 2 236.45 | |||
| Current trade creditors | 1 915.64 | 866.49 | 24.00 | 4.00 | |
| Current owed to group member | 1 889.43 | 1 041.93 | 396.95 | 19.64 | 13.79 |
| Short-term deferred tax liabilities | 57.79 | ||||
| Other non-interest bearing current liabilities | 94.80 | 168.07 | 190.94 | 71.74 | 71.74 |
| Current liabilities total | 6 514.62 | 4 312.94 | 611.89 | 95.38 | 85.53 |
| Balance sheet total (liabilities) | 7 208.15 | 4 854.07 | 579.82 | 21.32 |
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