KT Fragt ApS — Credit Rating and Financial Key Figures
CVR number: 30561368
Birkegaardsalle 30 C, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.09 | 30.92 | 369.15 | 346.41 | 346.77 |
Employee benefit expenses | -20.15 | - 296.25 | - 332.65 | - 333.06 | |
EBIT | -0.09 | 10.77 | 72.91 | 13.76 | 13.71 |
Other financial income | 0.04 | 0.28 | |||
Other financial expenses | -0.00 | -2.47 | -2.23 | -0.04 | -1.08 |
Pre-tax profit | -0.10 | 8.30 | 70.68 | 13.75 | 12.92 |
Income taxes | -2.11 | -16.00 | -4.80 | -3.37 | |
Net earnings | -0.10 | 6.19 | 54.69 | 8.95 | 9.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 38.65 | 40.15 | 36.63 | 101.99 | |
Current other receivables | 24.06 | 15.20 | |||
Short term receivables total | 24.06 | 38.65 | 40.15 | 36.63 | 117.19 |
Cash and bank deposits | 1.15 | 165.82 | 249.27 | 162.58 | 85.58 |
Cash and cash equivalents | 1.15 | 165.82 | 249.27 | 162.58 | 85.58 |
Balance sheet total (assets) | 25.21 | 204.47 | 289.43 | 199.21 | 202.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -99.70 | -14.79 | -8.60 | 46.09 | 55.03 |
Profit of the financial year | -0.10 | 6.19 | 54.69 | 8.95 | 9.55 |
Shareholders equity total | 25.21 | 31.40 | 86.09 | 95.03 | 104.59 |
Non-current liabilities total | |||||
Current trade creditors | 16.19 | ||||
Current owed to participating | 33.61 | 4.34 | |||
Current owed to group member | 1.11 | 0.50 | 5.31 | ||
Short-term deferred tax liabilities | 2.11 | 16.00 | 4.80 | 3.37 | |
Other non-interest bearing current liabilities | 154.77 | 186.23 | 65.27 | 85.18 | |
Current liabilities total | 173.07 | 203.34 | 104.18 | 98.19 | |
Balance sheet total (liabilities) | 25.21 | 204.47 | 289.43 | 199.21 | 202.77 |
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