Kalle Foshammer Transport ApS — Credit Rating and Financial Key Figures
CVR number: 38711067
Filippavej 94, Hundstrup 5762 Vester Skerninge
info@kallefoshammer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.69 | 33.29 | 154.64 | -22.23 | -16.07 |
| Employee benefit expenses | - 391.52 | -7.36 | -14.95 | -7.28 | |
| EBIT | -26.83 | 25.93 | 139.69 | -14.95 | -16.07 |
| Other financial income | 6.45 | 29.14 | 4.85 | 5.31 | 11.96 |
| Other financial expenses | -4.99 | -13.17 | -8.55 | -9.80 | -0.88 |
| Pre-tax profit | -25.37 | 41.91 | 136.00 | -19.45 | -4.99 |
| Income taxes | 5.55 | -10.07 | -29.92 | 4.28 | 1.10 |
| Net earnings | -19.83 | 31.83 | 106.08 | -15.17 | -3.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 440.06 | 605.01 | 647.43 | ||
| Current amounts owed by group member comp. | 87.09 | 64.81 | 144.67 | 246.09 | 299.88 |
| Current other receivables | 96.25 | 13.34 | 0.03 | ||
| Current deferred tax assets | 23.17 | 34.29 | 36.07 | 30.48 | 31.58 |
| Short term receivables total | 646.58 | 704.11 | 828.17 | 289.91 | 331.50 |
| Cash and bank deposits | 39.39 | 47.90 | 93.34 | 121.50 | 13.67 |
| Cash and cash equivalents | 39.39 | 47.90 | 93.34 | 121.50 | 13.67 |
| Balance sheet total (assets) | 685.97 | 752.01 | 921.51 | 411.42 | 345.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 46.64 | 26.81 | 58.65 | 164.72 | 149.55 |
| Profit of the financial year | -19.83 | 31.83 | 106.08 | -15.17 | -3.90 |
| Shareholders equity total | 176.81 | 208.65 | 314.72 | 299.55 | 295.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 221.86 | 25.19 | 340.66 | 18.50 | 12.00 |
| Current owed to participating | 192.97 | 492.01 | 214.93 | 71.53 | 37.51 |
| Short-term deferred tax liabilities | 1.12 | 31.71 | 21.84 | ||
| Other non-interest bearing current liabilities | 93.20 | 26.17 | 19.49 | ||
| Current liabilities total | 509.15 | 543.36 | 606.79 | 111.87 | 49.51 |
| Balance sheet total (liabilities) | 685.97 | 752.01 | 921.51 | 411.42 | 345.17 |
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