KIDING TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 34487626
Kidingvej 59, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 694.34 | 907.91 | 741.59 | 1 895.68 | 1 111.25 |
| Gross profit | 694.34 | 907.91 | 741.59 | 1 895.68 | 1 111.25 |
| Employee benefit expenses | - 581.27 | - 687.76 | - 693.17 | - 674.54 | - 749.01 |
| Total depreciation | -35.28 | - 236.10 | - 429.38 | - 853.84 | - 590.50 |
| EBIT | 77.79 | -15.95 | - 380.96 | 367.30 | - 228.25 |
| Other financial income | 0.35 | 2.47 | |||
| Other financial expenses | -1.55 | -9.12 | -2.49 | -13.63 | |
| Pre-tax profit | 76.24 | -25.07 | - 383.45 | 367.65 | - 239.41 |
| Income taxes | 30.50 | ||||
| Net earnings | 106.74 | -25.07 | - 383.45 | 367.65 | - 239.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 272.91 | 272.91 | 272.91 | ||
| Machinery and equipment | 1 005.92 | 2 405.76 | 7 342.32 | 15 633.03 | 30 301.84 |
| Other tangible assets | - 245.00 | ||||
| Tangible assets total | 1 278.83 | 2 433.67 | 7 615.23 | 15 633.03 | 30 301.84 |
| Investments total | 861.69 | 1 224.39 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 999.53 | 1 011.26 | 2 347.81 | 5 663.92 | 7 047.38 |
| Short term receivables total | 999.53 | 1 011.26 | 2 347.81 | 5 663.92 | 7 047.38 |
| Cash and bank deposits | 336.14 | 88.88 | 71.97 | 60.88 | 345.23 |
| Cash and cash equivalents | 336.14 | 88.88 | 71.97 | 60.88 | 345.23 |
| Balance sheet total (assets) | 2 614.50 | 4 395.50 | 11 259.40 | 21 357.83 | 37 694.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Other reserves | 369.47 | 369.47 | 369.47 | ||
| Retained earnings | 76.13 | 182.87 | 157.80 | 143.82 | 511.47 |
| Profit of the financial year | 106.74 | -25.07 | - 383.45 | 367.65 | - 239.41 |
| Shareholders equity total | 827.34 | 802.27 | 418.82 | 786.47 | 547.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 304.79 | 3 073.00 | 9 798.27 | 18 482.74 | 35 948.52 |
| Short-term deferred tax liabilities | 9.08 | ||||
| Other non-interest bearing current liabilities | 482.37 | 520.22 | 1 042.31 | 2 079.53 | 1 198.88 |
| Current liabilities total | 1 787.16 | 3 593.22 | 10 840.58 | 20 571.36 | 37 147.39 |
| Balance sheet total (liabilities) | 2 614.50 | 4 395.50 | 11 259.40 | 21 357.83 | 37 694.45 |
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