Kvik-kort ApS — Credit Rating and Financial Key Figures

CVR number: 42027308
Danmarksvej 51, Ravnstrup 9670 Løgstør

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 640.982 839.312 130.22
Employee benefit expenses-2 023.06-2 261.40-2 258.43
Other operating expenses-38.70
Total depreciation- 664.70- 748.94- 329.51
EBIT-46.79- 209.72- 457.72
Other financial income5.15
Other financial expenses- 175.72- 231.62-13.56
Pre-tax profit- 222.50- 441.34- 471.28
Income taxes46.0097.2577.09
Net earnings- 176.50- 344.09- 394.19

Assets (kDKK)

2021
2022
2023
Intangible rights35.86
Goodwill4 193.793 687.291 152.79
Intangible assets total4 193.793 687.291 188.65
Land and waters728.95719.12
Machinery and equipment1 078.42311.70160.53
Advance payments and construction in progress420.00
Tangible assets total1 498.421 040.65879.65
Other non-current investments- 420.00
Investments total- 420.0013.50
Non-current other receivables420.00
Long term receivables total420.00
Inventories total
Current trade debtors461.29214.90145.12
Prepayments and accrued income3.00
Current other receivables84.4942.0927.41
Current deferred tax assets46.00143.2521.10
Short term receivables total591.78400.23196.64
Balance sheet total (assets)6 283.995 128.172 278.44

Equity and liabilities (kDKK)

2021
2022
2023
Share capital90.0090.0090.00
Retained earnings810.00633.50394.19
Profit of the financial year- 176.50- 344.09- 394.19
Shareholders equity total723.50379.4190.00
Non-current loans from credit institutions4 143.06
Non-current leasing loans594.73106.3775.64
Non-current other liabilities-4 143.06
Non-current liabilities total594.73106.3775.64
Current loans from credit institutions224.88189.3440.77
Advances received70.0070.00123.66
Current trade creditors252.7632.90117.59
Current owed to group member4 202.451 486.43
Other non-interest bearing current liabilities4 418.11147.71344.36
Current liabilities total4 965.764 642.402 112.80
Balance sheet total (liabilities)6 283.995 128.172 278.44
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