HK Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40153020
Storesøvej, 3920 Qaqortoq
hktrans@nanoqauto.gl
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.51 | 13.78 | 44.84 | ||
| Other operating income | 1.08 | ||||
| Purchases during the financial year | -1.30 | -0.44 | -7.46 | ||
| External services | -1.71 | -3.34 | -7.12 | ||
| Gross profit | 3.13 | 3.45 | 5.50 | 11.08 | 30.26 |
| Employee benefit expenses | -2.94 | -2.66 | -4.65 | -7.12 | -16.50 |
| Total depreciation | -0.12 | -0.19 | -1.33 | -2.83 | |
| EBIT | 0.20 | 0.67 | 0.66 | 2.64 | 10.93 |
| Other financial income | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Other financial expenses | -0.00 | -0.11 | -0.14 | -0.45 | -0.94 |
| Pre-tax profit | 0.20 | 0.57 | 0.54 | 2.19 | 10.01 |
| Income taxes | -0.06 | -0.15 | -0.15 | -0.58 | -2.65 |
| Net earnings | 0.14 | 0.43 | 0.39 | 1.61 | 7.36 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1.63 | 1.61 | 2.53 | 5.82 | |
| Machinery and equipment | 0.87 | 1.82 | 6.08 | 16.73 | |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 2.50 | 3.43 | 8.61 | 22.56 | |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.27 | 0.42 | 0.68 | 1.60 | 5.66 |
| Prepayments and accrued income | 0.15 | 0.13 | 0.10 | 0.08 | 0.08 |
| Current other receivables | 0.00 | 0.01 | 0.01 | 0.21 | 0.00 |
| Short term receivables total | 0.43 | 0.56 | 0.80 | 1.89 | 5.73 |
| Cash and bank deposits | 0.25 | 0.24 | 0.32 | 0.76 | 2.74 |
| Cash and cash equivalents | 0.25 | 0.24 | 0.32 | 0.76 | 2.74 |
| Balance sheet total (assets) | 0.68 | 3.30 | 4.55 | 11.26 | 31.03 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Retained earnings | 0.14 | 0.56 | 0.95 | 2.56 | |
| Profit of the financial year | 0.14 | 0.43 | 0.39 | 1.61 | 7.36 |
| Shareholders equity total | 0.19 | 0.61 | 1.00 | 2.61 | 9.97 |
| Provisions | 0.06 | 0.21 | 0.57 | 1.28 | |
| Non-current loans from credit institutions | 1.97 | 1.83 | 5.50 | 10.80 | |
| Non-current liabilities total | 1.97 | 1.83 | 5.50 | 10.80 | |
| Current loans from credit institutions | 0.15 | 0.15 | 1.18 | 2.19 | |
| Current trade creditors | 0.03 | 0.03 | 0.76 | 0.14 | 1.35 |
| Short-term deferred tax liabilities | 0.06 | 0.09 | 0.22 | 1.94 | |
| Other non-interest bearing current liabilities | 0.40 | 0.39 | 0.60 | 1.04 | 3.49 |
| Current liabilities total | 0.49 | 0.66 | 1.51 | 2.57 | 8.98 |
| Balance sheet total (liabilities) | 0.68 | 3.30 | 4.55 | 11.26 | 31.03 |
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