Klassisk Kørsel og Bedemandsassistance ApS — Credit Rating and Financial Key Figures
CVR number: 37424463
Trekronergade 43, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 503.35 | 515.14 | -9.95 | -10.26 | -11.19 |
| Employee benefit expenses | - 586.61 | - 532.26 | |||
| Total depreciation | -29.50 | -10.02 | -6.50 | -3.25 | |
| EBIT | - 112.77 | -27.14 | -16.45 | -13.51 | -11.19 |
| Other financial income | 9.31 | 13.61 | 2.36 | ||
| Other financial expenses | -10.59 | -13.80 | -2.39 | 0.43 | |
| Net income from associates (fin.) | 28.96 | 141.33 | 117.31 | 28.43 | -54.43 |
| Pre-tax profit | -85.09 | 114.00 | 100.83 | 14.92 | -65.19 |
| Income taxes | 0.25 | 0.00 | 45.61 | -4.39 | 5.87 |
| Net earnings | -84.84 | 114.00 | 146.44 | 10.53 | -59.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.77 | 9.75 | 3.25 | ||
| Tangible assets total | 119.77 | 9.75 | 3.25 | ||
| Holdings in group member companies | 68.96 | 210.29 | 327.60 | 356.03 | 301.60 |
| Investments total | 68.96 | 210.29 | 327.60 | 356.03 | 301.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.42 | 0.10 | |||
| Current amounts owed by group member comp. | 258.33 | 183.02 | 45.09 | 88.02 | 85.90 |
| Prepayments and accrued income | 18.50 | ||||
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 6.15 | 28.47 | 3.80 | 12.00 | |
| Short term receivables total | 406.91 | 211.48 | 48.98 | 100.02 | 85.90 |
| Cash and bank deposits | 16.38 | 9.03 | 8.86 | 18.11 | |
| Cash and cash equivalents | 16.38 | 9.03 | 8.86 | 18.11 | |
| Balance sheet total (assets) | 612.02 | 431.52 | 388.86 | 464.92 | 405.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 287.60 | 316.03 | 261.60 | |
| Retained earnings | 138.78 | 53.94 | - 119.66 | -1.65 | 63.32 |
| Profit of the financial year | -84.84 | 114.00 | 146.44 | 10.53 | -59.31 |
| Shareholders equity total | 93.94 | 207.94 | 354.38 | 364.92 | 305.60 |
| Non-current other liabilities | 263.59 | ||||
| Non-current liabilities total | 263.59 | ||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 33.25 | 31.00 | 21.00 | 10.00 | 10.00 |
| Current owed to participating | 90.00 | 90.00 | |||
| Current owed to group member | 75.74 | ||||
| Short-term deferred tax liabilities | 16.47 | 13.48 | |||
| Other non-interest bearing current liabilities | 145.50 | 176.04 | |||
| Current liabilities total | 254.48 | 223.58 | 34.48 | 100.00 | 100.00 |
| Balance sheet total (liabilities) | 612.02 | 431.52 | 388.86 | 464.92 | 405.60 |
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