DK Kurerkørsel Aps — Credit Rating and Financial Key Figures
CVR number: 37866997
Kernevej 32, 4760 Vordingborg
martin-andersen-21@hotmai.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 379.12 | 1 957.26 | 1 575.59 | 2 062.53 | 2 713.64 |
| External services | - 616.28 | - 927.51 | - 855.42 | - 691.56 | -1 824.60 |
| Gross profit | 762.84 | 1 029.75 | 720.17 | 1 370.97 | 889.04 |
| Employee benefit expenses | - 566.27 | - 886.73 | -1 180.09 | -1 105.67 | -1 189.48 |
| Total depreciation | -2.40 | -17.12 | -35.40 | -42.70 | |
| EBIT | 196.57 | 140.62 | - 477.04 | 229.90 | - 343.14 |
| Other financial expenses | -10.58 | -12.55 | -51.01 | -31.70 | |
| Pre-tax profit | 196.57 | 130.04 | - 489.59 | 178.89 | - 374.84 |
| Income taxes | -14.07 | ||||
| Net earnings | 196.57 | 130.04 | - 489.59 | 164.82 | - 374.84 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 126.78 | ||||
| Tangible assets total | 126.78 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 386.54 | 242.14 | 232.74 | 244.22 | |
| Short term receivables total | 386.54 | 242.14 | 232.74 | 244.22 | |
| Cash and bank deposits | 165.89 | 127.10 | 79.71 | 446.40 | 220.98 |
| Cash and cash equivalents | 165.89 | 127.10 | 79.71 | 446.40 | 220.98 |
| Balance sheet total (assets) | 552.43 | 369.24 | 312.45 | 690.62 | 347.77 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 94.02 | 94.02 | 94.02 | 94.02 | 94.02 |
| Retained earnings | -0.00 | 489.59 | - 164.82 | 8.99 | |
| Profit of the financial year | 196.57 | 130.04 | - 489.59 | 164.82 | - 374.84 |
| Shareholders equity total | 290.59 | 224.07 | 94.02 | 94.02 | - 271.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 198.14 | 135.31 | 41.33 | 29.93 | |
| Other non-interest bearing current liabilities | 63.70 | 145.17 | 83.12 | 555.27 | 589.66 |
| Current liabilities total | 261.84 | 145.17 | 218.43 | 596.59 | 619.59 |
| Balance sheet total (liabilities) | 552.43 | 369.24 | 312.45 | 690.62 | 347.77 |
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