Terminal Køge ApS — Credit Rating and Financial Key Figures

CVR number: 38117092
Fiolstræde 44, 1171 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit16 000.0016 028.0016 140.0016 563.0018 172.49
Reduction in value of non-current assets25 633.009 650.0051 000.00-3 000.00-37 000.00
EBIT41 633.0025 678.0067 140.0013 563.00-18 827.51
Other financial income115.009.33
Other financial expenses-4 820.00-2 616.00-1 904.00-1 858.00-6 362.22
Pre-tax profit36 928.0023 062.0065 236.0011 705.00-25 180.40
Income taxes-8 124.00-5 074.00-14 352.00-2 575.005 529.64
Net earnings28 804.0017 988.0050 884.009 130.00-19 650.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings320 351.00330 000.00381 000.00378 000.00341 000.00
Tangible assets total320 351.00330 000.00381 000.00378 000.00341 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors10.008.79
Prepayments and accrued income24.0023.00
Current other receivables140.0073.0032.0046.0035.53
Short term receivables total164.0096.0042.0046.0044.33
Cash and bank deposits1 523.00974.00769.00494.001 336.92
Cash and cash equivalents1 523.00974.00769.00494.001 336.92
Balance sheet total (assets)322 038.00331 070.00381 811.00378 540.00342 381.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased12 500.009 000.00
Other reserves-9 000.00
Retained earnings119 250.00148 054.00153 542.00204 426.00204 556.07
Profit of the financial year28 804.0017 988.0050 884.009 130.00-19 650.76
Shareholders equity total148 254.00166 242.00217 126.00213 756.00185 105.31
Provisions21 385.0026 459.0040 591.0042 128.0036 185.28
Non-current owed to group member151 549.00137 790.00123 347.00121 065.00119 665.20
Non-current liabilities total151 549.00137 790.00123 347.00121 065.00119 665.20
Current loans from credit institutions1.00
Current trade creditors526.00579.00525.00552.00501.62
Current owed to group member83.97
Short-term deferred tax liabilities220.001 038.00413.12
Other non-interest bearing current liabilities324.002.00426.75
Current liabilities total850.00579.00747.001 591.001 425.46
Balance sheet total (liabilities)322 038.00331 070.00381 811.00378 540.00342 381.24
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