Storkøbenhavns Køletransport ApS — Credit Rating and Financial Key Figures
CVR number: 39515709
Signalvej 151, 2860 Søborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.66 | 2 390.85 | 2 393.70 | 511.36 | - 217.21 |
| Employee benefit expenses | -41.84 | -2 227.48 | -2 597.89 | -1 589.42 | - 743.43 |
| Other operating expenses | -40.47 | -35.94 | -46.60 | ||
| EBIT | -10.17 | 122.90 | - 204.19 | -1 114.01 | -1 007.24 |
| Other financial income | 18.05 | 28.95 | 30.90 | ||
| Other financial expenses | -55.46 | -86.85 | -64.07 | -38.97 | |
| Pre-tax profit | -10.17 | 85.50 | - 262.09 | -1 147.18 | -1 046.21 |
| Income taxes | -17.64 | 51.66 | 186.47 | 186.79 | |
| Net earnings | -10.17 | 67.85 | - 210.43 | - 960.72 | - 859.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.00 | ||||
| Tangible assets total | 75.00 | ||||
| Investments total | |||||
| Non-current other receivables | 10.60 | ||||
| Long term receivables total | 10.60 | ||||
| Inventories total | |||||
| Current trade debtors | 20.16 | 968.50 | 554.05 | 507.75 | 1 123.65 |
| Prepayments and accrued income | 82.22 | 264.23 | 295.60 | 143.84 | 45.00 |
| Current other receivables | 137.22 | 421.95 | 598.15 | 925.19 | 8.66 |
| Short term receivables total | 239.59 | 1 654.68 | 1 447.79 | 1 576.78 | 1 177.32 |
| Cash and bank deposits | 39.13 | 54.14 | 77.69 | 16.01 | 9.42 |
| Cash and cash equivalents | 39.13 | 54.14 | 77.69 | 16.01 | 9.42 |
| Balance sheet total (assets) | 278.73 | 1 719.42 | 1 525.48 | 1 592.78 | 1 261.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 120.00 | 109.83 | 177.68 | 967.25 | 6.53 |
| Profit of the financial year | -10.17 | 67.85 | - 210.43 | - 960.72 | - 859.43 |
| Shareholders equity total | 159.83 | 227.68 | 17.25 | 56.53 | - 802.90 |
| Provisions | 17.64 | ||||
| Non-current owed to group member | 463.65 | 877.36 | |||
| Non-current other liabilities | 734.91 | 1 039.68 | |||
| Non-current liabilities total | 463.65 | 877.36 | 734.91 | 1 039.68 | |
| Current trade creditors | 398.15 | 10.23 | 69.54 | 496.07 | |
| Current owed to group member | 110.54 | ||||
| Other non-interest bearing current liabilities | 8.36 | 612.29 | 620.64 | 731.80 | 528.88 |
| Current liabilities total | 118.90 | 1 010.45 | 630.87 | 801.35 | 1 024.95 |
| Balance sheet total (liabilities) | 278.73 | 1 719.42 | 1 525.48 | 1 592.78 | 1 261.74 |
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