Kobenan Transport ApS — Credit Rating and Financial Key Figures
CVR number: 42357510
Søborg Hovedgade 128 B, 2860 Søborg
kobenandaniel@yahoo.fr
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 154.29 | 758.67 | 310.75 | 285.38 |
| Employee benefit expenses | -0.58 | - 616.18 | - 359.41 | - 107.28 |
| Total depreciation | -72.00 | -54.00 | -40.50 | |
| EBIT | 81.71 | 88.50 | -48.65 | 137.60 |
| Other financial expenses | -0.19 | |||
| Pre-tax profit | 81.71 | 88.31 | -48.65 | 137.60 |
| Income taxes | -18.75 | -21.14 | -23.96 | |
| Net earnings | 62.96 | 67.17 | -48.65 | 113.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 216.00 | 162.00 | 162.00 | 121.50 |
| Tangible assets total | 216.00 | 162.00 | 162.00 | 121.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 93.09 | 132.25 | 62.29 | 53.34 |
| Short term receivables total | 93.09 | 132.25 | 62.29 | 53.34 |
| Cash and bank deposits | 34.98 | 127.76 | 44.17 | 151.81 |
| Cash and cash equivalents | 34.98 | 127.76 | 44.17 | 151.81 |
| Balance sheet total (assets) | 344.07 | 422.01 | 268.46 | 326.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 62.96 | 130.13 | 81.48 | |
| Profit of the financial year | 62.96 | 67.17 | -48.65 | 113.65 |
| Shareholders equity total | 102.96 | 170.13 | 121.48 | 235.13 |
| Non-current loans from credit institutions | 222.36 | 140.77 | 65.53 | |
| Non-current liabilities total | 222.36 | 140.77 | 65.53 | |
| Current trade creditors | 41.98 | 3.53 | 21.35 | |
| Current owed to participating | 7.91 | 25.00 | 18.12 | |
| Short-term deferred tax liabilities | 18.75 | 21.14 | 23.96 | |
| Other non-interest bearing current liabilities | 40.08 | 52.92 | 28.09 | |
| Current liabilities total | 18.75 | 111.11 | 81.45 | 91.52 |
| Balance sheet total (liabilities) | 344.07 | 422.01 | 268.46 | 326.64 |
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