Horsens Køle & Spedition ApS — Credit Rating and Financial Key Figures

CVR number: 40403183
Kirkedalsvej 23 A, Rårup 7130 Juelsminde
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Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit253.93412.78708.58
Employee benefit expenses- 607.58- 660.01
Other operating expenses- 240.87
Total depreciation-44.91
EBIT13.05- 385.84- 194.803.66
Other financial expenses-25.88-21.43-29.53-15.75
Pre-tax profit-12.82- 407.27- 224.34-12.09
Net earnings-12.82- 407.27- 224.34-12.09

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Machinery and equipment725.48454.92179.64
Tangible assets total725.48454.92179.64
Investments total
Long term receivables total
Finished products/goods2.63
Inventories total2.63
Current trade debtors112.94948.2583.70140.12
Current other receivables152.15226.46214.61325.79
Short term receivables total265.101 174.72298.32465.91
Cash and bank deposits21.536.3611.4232.61
Cash and cash equivalents21.536.3611.4232.61
Balance sheet total (assets)286.631 909.18764.66678.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.0050.0050.0050.00
Retained earnings565.05328.63104.29
Profit of the financial year-12.82- 407.27- 224.34-12.09
Shareholders equity total37.18207.78154.29142.20
Non-current liabilities total
Current loans from credit institutions354.260.38
Current trade creditors68.211 395.8727.5853.42
Current owed to participating170.47
Other non-interest bearing current liabilities10.77305.53228.53482.14
Current liabilities total249.451 701.40610.37535.95
Balance sheet total (liabilities)286.631 909.18764.66678.15
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