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K.A. Transport ApS — Credit Rating and Financial Key Figures

CVR number: 33381433
Søndermarken 2, 7361 Ejstrupholm
katrans2011@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit219.42227.1273.47210.49148.81
Costs of management- 140.36- 128.95- 222.74-91.18- 131.97
Costs of distribution-7.60
EBIT71.4698.17- 149.28119.3116.84
Other financial expenses-32.14-16.52-11.90-20.72-10.21
Pre-tax profit39.3281.65- 161.1798.596.63
Income taxes-11.58-26.4128.30-37.57-44.42
Net earnings27.7555.23- 132.8861.02-37.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment42.003.3220.0020.0020.00
Tangible assets total42.003.3220.0020.0020.00
Investments total728.16728.16758.16758.16351.08
Long term receivables total
Inventories total
Current trade debtors50.08419.59
Prepayments and accrued income27.7611.529.976.008.92
Current other receivables200.82294.4121.58155.52
Current deferred tax assets25.03
Short term receivables total278.65431.11329.4127.58164.45
Cash and bank deposits104.97
Cash and cash equivalents104.97
Balance sheet total (assets)1 153.791 162.591 107.57805.74535.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings71.9399.68154.9122.0483.06
Profit of the financial year27.7555.23- 132.8861.02-37.80
Shareholders equity total179.68234.92102.04163.06125.26
Provisions7.283.275.726.36
Non-current liabilities total
Current loans from credit institutions0.09
Current trade creditors152.16191.03549.66211.7762.19
Short-term deferred tax liabilities30.4330.4337.2665.76
Other non-interest bearing current liabilities814.67702.86425.44387.94275.95
Current liabilities total966.82924.411 005.53636.97403.90
Balance sheet total (liabilities)1 153.791 162.591 107.57805.74535.53
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