Nikolaj Knudsen Transport ApS — Credit Rating and Financial Key Figures
CVR number: 42488429
Mads Sørensensvej 13, Tornby 9850 Hirtshals
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 425.98 | 4 186.75 | 1 755.06 |
| Employee benefit expenses | -2 940.13 | -4 568.49 | -2 230.51 |
| Total depreciation | -33.33 | -20.11 | -42.94 |
| EBIT | 452.51 | - 361.63 | - 432.52 |
| Other financial expenses | -15.27 | -28.39 | -59.28 |
| Pre-tax profit | 437.25 | - 390.01 | - 491.80 |
| Income taxes | -96.74 | 61.50 | |
| Net earnings | 340.50 | - 328.51 | - 491.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 40.00 | 30.00 | 20.00 |
| Intangible assets total | 40.00 | 30.00 | 20.00 |
| Machinery and equipment | 665.33 | 776.54 | 492.49 |
| Tangible assets total | 665.33 | 776.54 | 492.49 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 291.44 | 1 491.58 | 665.98 |
| Current other receivables | 13.10 | 47.80 | |
| Short term receivables total | 1 291.44 | 1 504.68 | 713.77 |
| Cash and bank deposits | 63.17 | ||
| Cash and cash equivalents | 63.17 | ||
| Balance sheet total (assets) | 1 996.77 | 2 374.39 | 1 226.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 453.18 | 793.68 | 465.17 |
| Profit of the financial year | 340.50 | - 328.51 | - 491.80 |
| Shareholders equity total | 833.69 | 505.17 | 13.37 |
| Provisions | 61.50 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 251.13 | 641.50 | 373.16 |
| Current trade creditors | 490.18 | 514.07 | 443.72 |
| Current owed to participating | 65.32 | 75.58 | 166.75 |
| Short-term deferred tax liabilities | 46.24 | ||
| Other non-interest bearing current liabilities | 248.71 | 638.08 | 229.26 |
| Current liabilities total | 1 101.58 | 1 869.22 | 1 212.89 |
| Balance sheet total (liabilities) | 1 996.77 | 2 374.39 | 1 226.26 |
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