Khatib Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 40604871
Trekanten A 9, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -3.75 | -3.75 | -8.25 | |
Total depreciation | -0.00 | |||
EBIT | -3.75 | -3.75 | -8.25 | |
Other financial expenses | -18.58 | -6.32 | -13.88 | -5.94 |
Income from other inv. held as non-curr. assets | 156.00 | |||
Net income from associates (fin.) | 285.83 | |||
Pre-tax profit | 133.67 | 275.76 | -13.88 | -14.19 |
Net earnings | 133.67 | 275.76 | -13.88 | -14.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 216.67 | |||
Long term receivables total | 216.67 | |||
Inventories total | ||||
Current amounts owed by group member comp. | 0.02 | |||
Short term receivables total | 0.02 | |||
Cash and bank deposits | 40.86 | 515.53 | 336.91 | 211.21 |
Cash and cash equivalents | 40.86 | 515.53 | 336.91 | 211.21 |
Balance sheet total (assets) | 257.52 | 515.53 | 336.91 | 211.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | |||
Retained earnings | 133.67 | 296.43 | 50.35 | |
Profit of the financial year | 133.67 | 275.76 | -13.88 | -14.19 |
Shareholders equity total | 173.67 | 449.43 | 322.55 | 193.97 |
Non-current liabilities total | ||||
Current trade creditors | 3.75 | 3.75 | 3.75 | 6.00 |
Current owed to participating | 80.10 | 62.36 | 10.61 | 11.26 |
Current liabilities total | 83.86 | 66.10 | 14.36 | 17.26 |
Balance sheet total (liabilities) | 257.52 | 515.53 | 336.91 | 211.23 |
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