Korsgaard Teknik & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 42117129
Gefionsvej 1, 9800 Hjørring
madspk@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 711.28 | 1 025.09 | 735.81 | 747.36 |
| Wages and salaries | - 498.77 | |||
| Social security expenses | - 144.98 | |||
| Employee benefit expenses | - 795.56 | - 719.51 | - 641.88 | |
| Total depreciation | -27.04 | -29.49 | -29.49 | |
| EBIT | 67.52 | 202.50 | -13.19 | 75.98 |
| Other financial income | 0.01 | 2.20 | ||
| Other financial expenses | -1.25 | -3.42 | -2.56 | -0.32 |
| Pre-tax profit | 66.27 | 199.08 | -15.74 | 77.86 |
| Income taxes | -17.23 | -47.04 | 0.05 | -19.85 |
| Net earnings | 49.04 | 152.04 | -15.70 | 58.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 170.44 | 140.94 | 111.45 | |
| Tangible assets total | 170.44 | 140.94 | 111.45 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 20.00 | 23.00 | 15.00 | 30.00 |
| Inventories total | 20.00 | 23.00 | 15.00 | 30.00 |
| Current trade debtors | 19.05 | 5.02 | 281.22 | 204.61 |
| Prepayments and accrued income | 28.25 | 3.61 | ||
| Current other receivables | 34.23 | 46.71 | 4.53 | 296.01 |
| Current deferred tax assets | 48.00 | |||
| Short term receivables total | 53.28 | 79.98 | 337.36 | 500.63 |
| Cash and bank deposits | 255.25 | 182.07 | 31.98 | 1.88 |
| Cash and cash equivalents | 255.25 | 182.07 | 31.98 | 1.88 |
| Balance sheet total (assets) | 328.53 | 455.49 | 525.28 | 643.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.00 | 59.04 | 211.08 | 195.38 |
| Profit of the financial year | 49.04 | 152.04 | -15.70 | 58.02 |
| Shareholders equity total | 99.04 | 251.08 | 235.38 | 293.40 |
| Provisions | 4.91 | 4.87 | 6.19 | |
| Non-current liabilities total | ||||
| Current trade creditors | 45.25 | 52.55 | 18.79 | 87.18 |
| Current owed to participating | 7.36 | 17.37 | ||
| Short-term deferred tax liabilities | 17.23 | 42.13 | 4.52 | |
| Other non-interest bearing current liabilities | 159.64 | 87.44 | 266.24 | 252.66 |
| Current liabilities total | 229.48 | 199.49 | 285.03 | 344.36 |
| Balance sheet total (liabilities) | 328.53 | 455.49 | 525.28 | 643.95 |
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.