ApS KILDEBRØNDE TRANSPORT. OVE KRISTIANSEN

CVR number: 87415511
Sverigesgade 5, 4690 Haslev
tel: 56658474

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit9 940.619 669.2711 409.3511 033.1311 318.61
Employee benefit expenses-7 469.34-7 117.20-7 204.58-8 002.90-8 555.45
Other operating expenses-29.41-69.62-59.17-82.07-18.61
Total depreciation-2 217.24-2 526.30-2 627.71-2 415.80-3 017.61
EBIT224.62-43.851 517.89532.36- 273.05
Other financial income2.262.132.740.80
Other financial expenses- 470.89- 484.27- 534.92- 344.15- 621.24
Pre-tax profit- 244.01- 525.99982.96190.96- 893.49
Income taxes45.75100.35- 227.25-62.37163.73
Net earnings- 198.25- 425.64755.72128.58- 729.75

Assets (kDKK)

20182019202020212022
Intangible assets total
Land and waters2 332.742 287.592 288.442 240.972 193.49
Machinery and equipment10 630.8612 204.2716 780.8021 316.8419 817.50
Tangible assets total12 963.6114 491.8619 069.2323 557.8022 010.99
Other receivables128.74130.72140.63140.63140.63
Investments total128.74130.72140.63140.63140.63
Long term receivables total
Inventories total
Current trade debtors2 416.972 769.753 036.733 061.772 616.63
Prepayments and accrued income277.75411.29373.41369.28292.43
Current other receivables19.9947.5513.9915.477.80
Current deferred tax assets53.1456.70
Short term receivables total2 767.853 285.293 424.133 446.522 916.86
Cash and bank deposits5 929.625 820.756 357.211 534.241 082.59
Cash and cash equivalents5 929.625 820.756 357.211 534.241 082.59
Balance sheet total (assets)21 789.8223 728.6228 991.1928 679.1826 151.07

Equity and liabilities (kDKK)

20182019202020212022
Share capital125.00125.00125.00125.00125.00
Retained earnings6 265.856 067.605 641.966 397.676 526.26
Profit of the financial year- 198.25- 425.64755.72128.58- 729.75
Shareholders equity total6 192.605 766.966 522.676 651.265 921.50
Provisions689.22645.57733.25741.17597.84
Non-current leasing loans3 550.455 492.289 463.5013 113.6311 510.58
Non-current liabilities total3 550.455 492.289 463.5013 113.6311 510.58
Current loans from credit institutions2 080.001 626.001 993.383 543.613 206.84
Current trade creditors1 571.64996.601 852.391 853.501 007.40
Current owed to group member6 623.646 564.056 684.611 806.972 840.18
Short-term deferred tax liabilities139.57
Other non-interest bearing current liabilities1 082.262 637.161 578.39969.041 066.71
Accruals and deferred income23.44
Current liabilities total11 357.5511 823.8212 271.778 173.138 121.14
Balance sheet total (liabilities)21 789.8223 728.6228 991.1928 679.1826 151.07
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