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 length1212121212
Net sales1 379.121 957.261 575.592 062.532 713.64
External services- 616.28- 927.51- 855.42- 691.56-1 824.60
Gross profit762.841 029.75720.171 370.97889.04
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
EBIT196.57140.62- 477.04229.90- 343.14
Other financial expenses-10.58-12.55-51.01-31.70
Pre-tax profit196.57130.04- 489.59178.89- 374.84
Income taxes-14.07
Net earnings196.57130.04- 489.59164.82- 374.84

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Buildings126.78
Tangible assets total126.78
Investments total
Long term receivables total
Inventories total
Current trade debtors386.54242.14232.74244.22
Short term receivables total386.54242.14232.74244.22
Cash and bank deposits165.89127.1079.71446.40220.98
Cash and cash equivalents165.89127.1079.71446.40220.98
Balance sheet total (assets)552.43369.24312.45690.62347.77

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital94.0294.0294.0294.0294.02
Retained earnings-0.00489.59- 164.828.99
Profit of the financial year196.57130.04- 489.59164.82- 374.84
Shareholders equity total290.59224.0794.0294.02- 271.83
Non-current liabilities total
Current trade creditors198.14135.3141.3329.93
Other non-interest bearing current liabilities63.70145.1783.12555.27589.66
Current liabilities total261.84145.17218.43596.59619.59
Balance sheet total (liabilities)552.43369.24312.45690.62347.77
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