KARLS TRANSPORTSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35386181
Tryggelev 57, 5932 Humble
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.50 | 281.53 | 230.70 | 392.48 | 509.37 |
| Employee benefit expenses | - 257.61 | - 281.20 | - 279.71 | - 276.75 | - 311.83 |
| Other operating expenses | -37.41 | ||||
| Total depreciation | -31.41 | -44.71 | -3.21 | -3.21 | -9.40 |
| EBIT | -24.52 | -44.37 | -89.63 | 112.52 | 188.15 |
| Other financial expenses | -9.81 | -5.81 | -1.61 | -1.96 | -1.34 |
| Pre-tax profit | -34.33 | -50.18 | -91.24 | 110.56 | 186.81 |
| Income taxes | 9.53 | 10.85 | 20.06 | -24.33 | -41.10 |
| Net earnings | -24.80 | -39.33 | -71.19 | 86.23 | 145.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 85.89 | 85.89 | 85.89 | 85.89 | 85.89 |
| Machinery and equipment | 144.33 | 69.62 | 4.01 | 0.80 | 77.37 |
| Tangible assets total | 230.22 | 155.51 | 89.90 | 86.69 | 163.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.04 | 104.13 | 130.53 | 132.90 | 97.15 |
| Prepayments and accrued income | 14.39 | 75.37 | 28.10 | 8.26 | |
| Current deferred tax assets | 2.15 | 22.21 | |||
| Short term receivables total | 153.43 | 181.65 | 180.84 | 141.16 | 97.15 |
| Cash and bank deposits | 35.11 | 3.72 | 37.90 | 117.45 | 126.79 |
| Cash and cash equivalents | 35.11 | 3.72 | 37.90 | 117.45 | 126.79 |
| Balance sheet total (assets) | 418.76 | 340.89 | 308.63 | 345.30 | 387.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 44.27 | 19.47 | -19.86 | -91.05 | -63.72 |
| Profit of the financial year | -24.80 | -39.33 | -71.19 | 86.23 | 145.70 |
| Shareholders equity total | 99.47 | 60.14 | -11.05 | 75.18 | 220.88 |
| Provisions | 8.70 | 1.99 | 2.84 | ||
| Non-current loans from credit institutions | 12.85 | ||||
| Non-current deferred tax liabilities | 40.26 | ||||
| Non-current liabilities total | 12.85 | 40.26 | |||
| Current loans from credit institutions | 51.00 | 13.51 | |||
| Current trade creditors | 161.01 | 160.07 | 212.61 | 188.27 | 43.95 |
| Current owed to participating | 43.04 | 44.37 | 25.90 | 18.90 | |
| Short-term deferred tax liabilities | 2.73 | 0.13 | 0.13 | ||
| Other non-interest bearing current liabilities | 83.00 | 64.12 | 62.71 | 53.83 | 60.24 |
| Current liabilities total | 297.74 | 280.75 | 319.68 | 268.13 | 123.22 |
| Balance sheet total (liabilities) | 418.76 | 340.89 | 308.63 | 345.30 | 387.19 |
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.