KENNETH MEILBY TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 35844171
Romdrupvej 97, 9270 Klarup
kennethmeilbytransport@gmail.com
tel: 51530122
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 734.59 | 12 990.88 | 16 110.18 | 16 577.79 | 18 491.33 |
| Employee benefit expenses | -11 800.90 | -13 054.11 | -15 817.83 | -18 051.27 | -18 009.08 |
| Total depreciation | - 283.88 | -60.19 | - 113.65 | -87.41 | -90.47 |
| EBIT | 217.57 | -3.04 | 406.00 | -1 560.89 | 391.79 |
| Other financial income | 0.29 | 0.02 | 0.23 | ||
| Other financial expenses | -94.77 | - 146.90 | -51.26 | -30.89 | -19.72 |
| Pre-tax profit | 123.09 | - 149.93 | 354.75 | -1 591.75 | 372.29 |
| Income taxes | -44.47 | - 170.47 | |||
| Net earnings | 78.62 | - 320.40 | 354.75 | -1 591.75 | 372.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.47 | 662.66 | 375.25 | 557.92 | |
| Tangible assets total | 59.47 | 662.66 | 375.25 | 557.92 | |
| Investments total | 93.88 | 109.23 | 256.08 | 447.42 | 790.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 275.54 | 3 555.06 | 5 256.18 | 5 823.06 | 5 706.81 |
| Prepayments and accrued income | 327.39 | 346.75 | 263.38 | 376.86 | 188.89 |
| Current other receivables | 13.01 | 7.11 | 1 124.02 | ||
| Current deferred tax assets | 170.47 | 12.00 | 24.00 | ||
| Short term receivables total | 3 786.41 | 3 920.91 | 6 667.57 | 6 199.92 | 5 895.70 |
| Cash and bank deposits | 2.45 | 1 179.41 | 371.05 | 126.88 | |
| Cash and cash equivalents | 2.45 | 1 179.41 | 371.05 | 126.88 | |
| Balance sheet total (assets) | 3 882.74 | 5 269.03 | 7 957.37 | 7 022.59 | 7 370.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 362.29 | - 283.68 | - 604.08 | - 249.33 | -1 841.08 |
| Profit of the financial year | 78.62 | - 320.40 | 354.75 | -1 591.75 | 372.29 |
| Shareholders equity total | - 133.67 | - 454.08 | -99.33 | -1 691.08 | -1 318.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 138.77 | 0.98 | |||
| Current trade creditors | 429.43 | 373.30 | 272.49 | 782.75 | 723.75 |
| Other non-interest bearing current liabilities | 3 448.22 | 5 349.80 | 7 784.21 | 7 929.95 | 7 965.97 |
| Current liabilities total | 4 016.42 | 5 723.10 | 8 056.70 | 8 713.68 | 8 689.71 |
| Balance sheet total (liabilities) | 3 882.74 | 5 269.03 | 7 957.37 | 7 022.59 | 7 370.92 |
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