KRK-Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39393190
Stæremosen 22, 3250 Gilleleje
Kimrktransport@gmail.com
tel: 24274717
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.34 | 505.27 | 482.69 | 674.06 | 591.58 |
| Employee benefit expenses | - 406.99 | - 424.95 | - 413.60 | - 570.51 | - 669.86 |
| EBIT | 60.35 | 80.31 | 69.09 | 103.55 | -78.28 |
| Other financial expenses | -3.37 | -4.55 | -6.04 | -6.86 | -8.92 |
| Pre-tax profit | 56.97 | 75.76 | 63.06 | 96.68 | -87.20 |
| Income taxes | -12.56 | -16.79 | -14.04 | -21.56 | 17.27 |
| Net earnings | 44.41 | 58.98 | 49.02 | 75.12 | -69.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.80 | 130.81 | 143.98 | 265.16 | 70.77 |
| Current other receivables | 50.67 | 34.67 | 20.64 | 87.75 | 64.53 |
| Current deferred tax assets | 27.27 | ||||
| Short term receivables total | 172.47 | 165.48 | 164.62 | 352.91 | 162.58 |
| Cash and bank deposits | 112.98 | 186.16 | 228.47 | 225.05 | 196.01 |
| Cash and cash equivalents | 112.98 | 186.16 | 228.47 | 225.05 | 196.01 |
| Balance sheet total (assets) | 285.45 | 351.64 | 393.09 | 577.97 | 358.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 16.53 | ||||
| Retained earnings | 5.19 | 26.14 | 85.12 | 134.14 | 209.26 |
| Profit of the financial year | 44.41 | 58.98 | 49.02 | 75.12 | -69.92 |
| Shareholders equity total | 66.14 | 125.12 | 174.14 | 249.26 | 179.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.15 | 54.50 | 75.32 | 115.34 | 49.54 |
| Current owed to participating | 106.88 | 100.08 | 90.08 | 93.14 | 88.97 |
| Short-term deferred tax liabilities | 9.56 | 10.79 | 8.04 | 14.56 | |
| Other non-interest bearing current liabilities | 50.72 | 61.16 | 45.52 | 105.67 | 40.73 |
| Current liabilities total | 219.31 | 226.53 | 218.95 | 328.71 | 179.24 |
| Balance sheet total (liabilities) | 285.45 | 351.64 | 393.09 | 577.97 | 358.58 |
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