PRO Kurer & Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 35514937
Søndergade 44, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 535.38 | |||
| External services | - 299.52 | |||
| Gross profit | 448.50 | - 112.57 | -9.55 | 235.86 |
| Employee benefit expenses | - 551.13 | -39.28 | -1.21 | |
| Total depreciation | -8.00 | -8.00 | -8.00 | |
| EBIT | - 110.64 | - 159.85 | -16.34 | 235.86 |
| Other financial income | 0.02 | |||
| Other financial expenses | -5.85 | -4.11 | -2.19 | |
| Pre-tax profit | - 116.49 | - 163.96 | -18.52 | 235.86 |
| Income taxes | 24.59 | -51.89 | ||
| Net earnings | -91.90 | - 163.96 | -18.52 | 183.97 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 24.00 | 16.00 | 8.00 | |
| Tangible assets total | 24.00 | 16.00 | 8.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.00 | |||
| Current owed by particip. interest comp. | 3.00 | |||
| Current other receivables | 45.71 | 4.62 | ||
| Current deferred tax assets | 24.15 | 40.15 | 38.15 | |
| Short term receivables total | 24.15 | 85.86 | 45.76 | 30.00 |
| Cash and bank deposits | 249.71 | 11.04 | 1.65 | 503.01 |
| Cash and cash equivalents | 249.71 | 11.04 | 1.65 | 503.01 |
| Balance sheet total (assets) | 297.86 | 112.90 | 55.41 | 533.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 180.00 | |||
| Retained earnings | 185.02 | 93.12 | -70.84 | - 154.99 |
| Profit of the financial year | -91.90 | - 163.96 | -18.52 | 183.97 |
| Shareholders equity total | 173.11 | 9.15 | -9.37 | 288.98 |
| Non-current other liabilities | 192.13 | |||
| Non-current deferred tax liabilities | 51.89 | |||
| Non-current liabilities total | 244.02 | |||
| Current trade creditors | 65.97 | 103.74 | 10.00 | |
| Current owed to participating | 14.06 | 2.33 | ||
| Other non-interest bearing current liabilities | 44.72 | 0.00 | 52.45 | |
| Current liabilities total | 124.74 | 103.74 | 64.78 | |
| Balance sheet total (liabilities) | 297.86 | 112.90 | 55.41 | 533.00 |
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