Taxavognmand L B Koefoed ApS — Credit Rating and Financial Key Figures
CVR number: 40243372
Hiort Lorenzens Vej 56, 6100 Haderslev
maron@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 603.15 | 486.76 | 512.86 | 405.64 | 395.14 |
| Employee benefit expenses | - 477.85 | - 394.54 | - 404.90 | - 334.23 | - 386.85 |
| Other operating expenses | -15.56 | -6.16 | |||
| Total depreciation | -79.34 | -34.34 | -51.52 | -51.52 | -38.69 |
| EBIT | 45.96 | 42.31 | 56.45 | 13.74 | -30.40 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -32.14 | -13.52 | -15.10 | -11.37 | -3.18 |
| Pre-tax profit | 13.82 | 28.79 | 41.34 | 2.37 | -33.56 |
| Income taxes | -3.04 | -6.34 | -9.18 | -0.62 | 7.32 |
| Net earnings | 10.78 | 22.45 | 32.16 | 1.75 | -26.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 174.56 | 171.72 | 120.20 | 68.69 | 30.00 |
| Tangible assets total | 174.56 | 171.72 | 120.20 | 68.69 | 30.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.12 | 58.59 | 67.59 | 51.99 | 30.98 |
| Prepayments and accrued income | 25.22 | 11.67 | 20.92 | 13.20 | 16.25 |
| Short term receivables total | 63.34 | 70.26 | 88.51 | 65.19 | 47.23 |
| Cash and bank deposits | 118.67 | 159.65 | 163.78 | 87.07 | 117.11 |
| Cash and cash equivalents | 118.67 | 159.65 | 163.78 | 87.07 | 117.11 |
| Balance sheet total (assets) | 356.57 | 401.62 | 372.50 | 220.95 | 194.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.78 | 33.22 | 65.39 | 67.14 | |
| Profit of the financial year | 10.78 | 22.45 | 32.16 | 1.75 | -26.24 |
| Shareholders equity total | 60.78 | 83.22 | 115.39 | 117.14 | 90.90 |
| Provisions | 3.04 | 9.38 | 16.57 | 15.11 | 6.60 |
| Non-current leasing loans | 44.90 | 44.89 | |||
| Non-current liabilities total | 44.90 | 44.89 | |||
| Current loans from credit institutions | 82.23 | 69.23 | 44.89 | ||
| Current trade creditors | 5.85 | 6.63 | 16.57 | 14.64 | |
| Current owed to participating | 0.02 | 2.83 | 5.72 | 6.90 | 6.10 |
| Short-term deferred tax liabilities | 1.99 | 4.07 | 3.29 | ||
| Other non-interest bearing current liabilities | 165.60 | 186.21 | 181.31 | 61.16 | 72.80 |
| Current liabilities total | 247.86 | 264.12 | 240.54 | 88.70 | 96.84 |
| Balance sheet total (liabilities) | 356.57 | 401.62 | 372.50 | 220.95 | 194.34 |
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