HOLSTEBRO KURERTRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33496435
Færøgade 53, 9000 Aalborg
mads@martinussen-audio.com
tel: 27296608
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 772.96 | 2 912.35 | 3 415.23 | 4 247.16 | 4 272.48 |
| Employee benefit expenses | -1 688.84 | -2 753.57 | -3 357.29 | -4 267.63 | -4 626.59 |
| Total depreciation | -5.75 | -35.75 | |||
| EBIT | 84.13 | 158.78 | 57.94 | -26.22 | - 389.86 |
| Other financial income | 0.87 | 1.10 | |||
| Other financial expenses | -1.30 | -7.47 | -6.24 | -6.27 | -9.79 |
| Pre-tax profit | 82.83 | 151.32 | 51.70 | -31.63 | - 398.54 |
| Income taxes | 7.37 | -41.41 | -22.85 | 6.06 | 86.71 |
| Net earnings | 90.20 | 109.91 | 28.85 | -25.56 | - 311.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.25 | 143.50 | |||
| Tangible assets total | 154.25 | 143.50 | |||
| Investments total | 0.70 | 6.70 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 623.54 | 750.73 | 788.81 | 672.18 | 670.19 |
| Prepayments and accrued income | 76.63 | 131.33 | 121.16 | 123.56 | |
| Current other receivables | -0.00 | 7.39 | 119.12 | 0.00 | |
| Current deferred tax assets | 7.37 | 2.00 | 69.73 | ||
| Short term receivables total | 707.53 | 750.73 | 927.53 | 914.46 | 863.47 |
| Cash and bank deposits | 257.32 | 673.43 | 466.19 | 739.53 | 399.76 |
| Cash and cash equivalents | 257.32 | 673.43 | 466.19 | 739.53 | 399.76 |
| Balance sheet total (assets) | 964.85 | 1 424.16 | 1 393.72 | 1 808.94 | 1 413.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -78.81 | 11.39 | 121.30 | 150.15 | 124.59 |
| Profit of the financial year | 90.20 | 109.91 | 28.85 | -25.56 | - 311.83 |
| Shareholders equity total | 91.39 | 201.30 | 230.15 | 204.59 | - 107.24 |
| Provisions | 2.20 | 25.05 | 18.99 | 0.00 | |
| Non-current loans from credit institutions | 304.62 | 303.40 | |||
| Non-current liabilities total | 304.62 | 303.40 | |||
| Current loans from credit institutions | 341.36 | 1.76 | 3.55 | ||
| Current trade creditors | 232.81 | 606.88 | 392.02 | 730.59 | 695.19 |
| Short-term deferred tax liabilities | 31.83 | ||||
| Other non-interest bearing current liabilities | 640.65 | 581.95 | 405.15 | 548.40 | 518.54 |
| Current liabilities total | 873.46 | 1 220.66 | 1 138.53 | 1 280.75 | 1 217.28 |
| Balance sheet total (liabilities) | 964.85 | 1 424.16 | 1 393.73 | 1 808.94 | 1 413.43 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.