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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.29 | 154.64 | -22.23 | -16.07 | -12.79 |
| Employee benefit expenses | -7.36 | -14.95 | -7.28 | ||
| EBIT | 25.93 | 139.69 | -14.95 | -16.07 | -12.79 |
| Other financial income | 29.14 | 4.85 | 5.31 | 11.96 | 12.09 |
| Other financial expenses | -13.17 | -8.55 | -9.80 | -0.88 | -2.54 |
| Pre-tax profit | 41.91 | 136.00 | -19.45 | -4.99 | -3.23 |
| Income taxes | -10.07 | -29.92 | 4.28 | 1.10 | 0.70 |
| Net earnings | 31.83 | 106.08 | -15.17 | -3.90 | -2.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 605.01 | 647.43 | |||
| Current amounts owed by group member comp. | 64.81 | 144.67 | 246.09 | 299.88 | 291.49 |
| Current other receivables | 13.34 | 0.03 | 3.06 | ||
| Current deferred tax assets | 34.29 | 36.07 | 30.48 | 31.58 | 16.19 |
| Short term receivables total | 704.11 | 828.17 | 289.91 | 331.50 | 310.74 |
| Cash and bank deposits | 47.90 | 93.34 | 121.50 | 13.67 | 1.82 |
| Cash and cash equivalents | 47.90 | 93.34 | 121.50 | 13.67 | 1.82 |
| Balance sheet total (assets) | 752.01 | 921.51 | 411.42 | 345.17 | 312.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 26.81 | 58.65 | 164.72 | 149.55 | 145.66 |
| Profit of the financial year | 31.83 | 106.08 | -15.17 | -3.90 | -2.54 |
| Shareholders equity total | 208.65 | 314.72 | 299.55 | 295.66 | 293.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.19 | 340.66 | 18.50 | 12.00 | 12.00 |
| Current owed to participating | 492.01 | 214.93 | 71.53 | 37.51 | 7.43 |
| Short-term deferred tax liabilities | 31.71 | 21.84 | |||
| Other non-interest bearing current liabilities | 26.17 | 19.49 | |||
| Current liabilities total | 543.36 | 606.79 | 111.87 | 49.51 | 19.44 |
| Balance sheet total (liabilities) | 752.01 | 921.51 | 411.42 | 345.17 | 312.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.