K.A. Transport ApS — Credit Rating and Financial Key Figures
CVR number: 33381433
Søndermarken 2, 7361 Ejstrupholm
katrans2011@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.39 | 219.42 | 227.12 | 73.47 | 210.49 |
| Costs of management | - 110.43 | - 140.36 | - 128.95 | - 222.74 | -91.18 |
| Costs of distribution | -3.60 | -7.60 | |||
| EBIT | 60.36 | 71.46 | 98.17 | - 149.28 | 119.31 |
| Other financial expenses | -12.08 | -32.14 | -16.52 | -11.90 | -20.72 |
| Pre-tax profit | 48.28 | 39.32 | 81.65 | - 161.17 | 98.59 |
| Income taxes | -13.35 | -11.58 | -26.41 | 28.30 | -37.57 |
| Net earnings | 34.93 | 27.75 | 55.23 | - 132.88 | 61.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.32 | 42.00 | 3.32 | 20.00 | 20.00 |
| Tangible assets total | 68.32 | 42.00 | 3.32 | 20.00 | 20.00 |
| Investments total | 622.16 | 728.16 | 728.16 | 758.16 | 758.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 432.11 | 50.08 | 419.59 | ||
| Prepayments and accrued income | 25.27 | 27.76 | 11.52 | 9.97 | 6.00 |
| Current other receivables | 206.11 | 200.82 | 294.41 | 21.58 | |
| Current deferred tax assets | 4.29 | 25.03 | |||
| Short term receivables total | 667.78 | 278.65 | 431.11 | 329.41 | 27.58 |
| Cash and bank deposits | 18.27 | 104.97 | |||
| Cash and cash equivalents | 18.27 | 104.97 | |||
| Balance sheet total (assets) | 1 376.54 | 1 153.79 | 1 162.59 | 1 107.57 | 805.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 37.00 | 71.93 | 99.68 | 154.91 | 22.04 |
| Profit of the financial year | 34.93 | 27.75 | 55.23 | - 132.88 | 61.02 |
| Shareholders equity total | 151.93 | 179.68 | 234.92 | 102.04 | 163.06 |
| Provisions | 7.28 | 3.27 | 5.72 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 312.74 | 152.16 | 191.03 | 549.66 | 211.77 |
| Short-term deferred tax liabilities | 30.43 | 30.43 | 37.26 | ||
| Other non-interest bearing current liabilities | 911.87 | 814.67 | 702.86 | 425.44 | 387.94 |
| Current liabilities total | 1 224.60 | 966.82 | 924.41 | 1 005.53 | 636.97 |
| Balance sheet total (liabilities) | 1 376.54 | 1 153.79 | 1 162.59 | 1 107.57 | 805.74 |
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