DK Haulier Service 10 ApS — Credit Rating and Financial Key Figures
CVR number: 40494685
Hvidemosevej 13 A, Nr Hyllinge 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 599.64 | 2 150.93 | 2 852.70 | 2 567.38 |
| Employee benefit expenses | - 559.87 | -1 683.37 | -2 652.37 | -2 672.39 |
| Total depreciation | - 152.78 | - 189.17 | ||
| EBIT | 39.77 | 467.56 | 47.55 | - 294.19 |
| Other financial expenses | -0.44 | -3.86 | -10.58 | -14.01 |
| Pre-tax profit | 39.33 | 463.69 | 36.97 | - 308.20 |
| Income taxes | -8.65 | - 102.61 | -19.82 | -0.50 |
| Net earnings | 30.68 | 361.08 | 17.15 | - 308.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 347.23 | 428.06 | |||
| Tangible assets total | 347.23 | 428.06 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 80.00 | 80.00 | 67.04 | 26.00 | |
| Short term receivables total | 80.00 | 80.00 | 67.04 | 26.00 | |
| Cash and bank deposits | 0.00 | 143.23 | 707.74 | 618.23 | 530.21 |
| Cash and cash equivalents | 0.00 | 143.23 | 707.74 | 618.23 | 530.21 |
| Balance sheet total (assets) | 80.00 | 223.23 | 774.78 | 965.47 | 984.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 30.68 | 391.76 | 408.91 | ||
| Profit of the financial year | 30.68 | 361.08 | 17.15 | - 308.70 | |
| Shareholders equity total | 80.00 | 110.69 | 471.76 | 488.91 | 180.21 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 112.54 | 303.02 | 476.55 | 804.05 | |
| Current liabilities total | 112.54 | 303.02 | 476.55 | 804.05 | |
| Balance sheet total (liabilities) | 80.00 | 223.23 | 774.78 | 965.47 | 984.27 |
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