Klangsø Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39516497
Klanghøj 35, 8670 Låsby
larsk1973@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 733.44 | 4 108.03 | 1 962.82 | 2 698.25 | 2 815.51 |
| Employee benefit expenses | -3 088.69 | -4 060.10 | -1 797.02 | -2 554.79 | -2 840.06 |
| Total depreciation | -5.71 | -16.00 | -24.00 | ||
| EBIT | - 355.25 | 42.23 | 165.80 | 127.47 | -48.55 |
| Other financial income | 1.56 | -0.04 | 11.51 | 0.10 | |
| Other financial expenses | -28.79 | -14.39 | -26.29 | -17.34 | -38.08 |
| Pre-tax profit | - 382.48 | 27.79 | 151.03 | 110.13 | -86.53 |
| Net earnings | - 382.48 | 27.79 | 151.03 | 110.13 | -86.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.00 | 110.00 | |||
| Tangible assets total | 134.00 | 110.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 88.08 | 58.48 | |||
| Inventories total | 88.08 | 58.48 | |||
| Current trade debtors | 858.77 | 947.83 | 960.68 | 1 210.93 | 1 033.04 |
| Current amounts owed by group member comp. | 6.81 | 11.81 | 16.44 | 25.41 | 33.44 |
| Prepayments and accrued income | 10.96 | 13.44 | 17.13 | 13.92 | 25.70 |
| Current deferred tax assets | 3.97 | 6.51 | 2.53 | ||
| Short term receivables total | 876.54 | 977.06 | 1 000.75 | 1 252.79 | 1 092.19 |
| Cash and bank deposits | 26.85 | ||||
| Cash and cash equivalents | 26.85 | ||||
| Balance sheet total (assets) | 903.39 | 977.06 | 1 000.75 | 1 474.86 | 1 260.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 65.15 | - 317.33 | - 289.54 | - 138.52 | -28.39 |
| Profit of the financial year | - 382.48 | 27.79 | 151.03 | 110.13 | -86.53 |
| Shareholders equity total | - 267.33 | - 239.54 | -88.52 | 21.61 | -64.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 335.95 | 436.32 | 247.12 | 431.78 | |
| Current trade creditors | 377.64 | 289.85 | 199.01 | 507.46 | 335.14 |
| Current owed to group member | 106.46 | 106.46 | 106.46 | 111.29 | 112.41 |
| Other non-interest bearing current liabilities | 686.62 | 484.34 | 347.47 | 587.37 | 446.27 |
| Current liabilities total | 1 170.72 | 1 216.60 | 1 089.26 | 1 453.25 | 1 325.58 |
| Balance sheet total (liabilities) | 903.39 | 977.06 | 1 000.75 | 1 474.86 | 1 260.66 |
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