KOMMERCIEL ENERGI TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 30507339
Egholmsvej 31, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.15 | -23.89 | -47.30 | -28.55 | 3.22 |
| Employee benefit expenses | -71.50 | ||||
| Total depreciation | -3.54 | -17.29 | -17.29 | ||
| EBIT | -51.15 | -23.89 | -50.84 | - 117.34 | -14.06 |
| Other financial income | 0.02 | 39.21 | 0.01 | ||
| Other financial expenses | -20.21 | -0.50 | -55.17 | - 112.78 | - 147.95 |
| Pre-tax profit | -71.33 | 14.82 | - 106.01 | - 230.11 | - 162.01 |
| Net earnings | -71.33 | 14.82 | - 106.01 | - 230.11 | - 162.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 329.08 | 318.08 | 307.08 | ||
| Intangible assets total | 329.08 | 318.08 | 307.08 | ||
| Land and waters | 2 172.57 | 2 166.28 | 2 160.00 | ||
| Tangible assets total | 2 172.57 | 2 166.28 | 2 160.00 | ||
| Investments total | |||||
| Non-current other receivables | 8.10 | ||||
| Long term receivables total | 8.10 | ||||
| Inventories total | |||||
| Current trade debtors | 7.15 | ||||
| Current other receivables | 37.57 | 2.37 | 22.19 | 3.04 | 1.18 |
| Current deferred tax assets | 31.02 | 18.01 | 9.00 | 2.00 | |
| Short term receivables total | 68.59 | 20.39 | 31.19 | 12.19 | 1.18 |
| Other current investments | 572.13 | 611.33 | |||
| Cash and bank deposits | 11.08 | 42.46 | 1.69 | 6.79 | 0.19 |
| Cash and cash equivalents | 583.22 | 653.79 | 1.69 | 6.79 | 0.19 |
| Balance sheet total (assets) | 659.91 | 674.18 | 2 534.53 | 2 503.35 | 2 468.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 555.21 | 383.88 | 398.70 | 292.69 | 62.58 |
| Profit of the financial year | -71.33 | 14.82 | - 106.01 | - 230.11 | - 162.01 |
| Shareholders equity total | 608.88 | 623.70 | 417.69 | 187.58 | 25.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 248.55 | 1 189.10 | 1 179.71 | ||
| Current trade creditors | 6.55 | 6.00 | 19.23 | 13.36 | 13.00 |
| Current owed to participating | 44.48 | 44.48 | 6.39 | 43.15 | 137.18 |
| Other non-interest bearing current liabilities | 842.67 | 1 070.16 | 1 112.99 | ||
| Current liabilities total | 51.03 | 50.48 | 2 116.84 | 2 315.77 | 2 442.88 |
| Balance sheet total (liabilities) | 659.91 | 674.18 | 2 534.53 | 2 503.35 | 2 468.45 |
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