Kk logistik ApS — Credit Rating and Financial Key Figures
CVR number: 42129895
Lærkeparken 52, 5240 Odense NØ
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 152.35 | 1 154.70 | |
| Costs of manufacturing | -38.22 | - 457.59 | |
| External services | - 286.03 | - 217.09 | |
| Gross profit | 66.56 | 492.95 | 229.24 |
| Costs of management | - 335.14 | - 250.78 | |
| Wages and salaries | - 230.12 | ||
| Social security expenses | -13.05 | ||
| Employee benefit expenses | -26.19 | ||
| EBIT | 40.37 | 17.16 | 13.92 |
| Other financial income | 0.04 | ||
| Other financial expenses | -0.78 | -0.07 | |
| Pre-tax profit | 39.58 | 17.09 | -13.89 |
| Income taxes | -9.13 | -3.74 | |
| Net earnings | 30.45 | 13.35 | -13.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 60.00 | ||
| Tangible assets total | 60.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 45.59 | ||
| Current other receivables | 33.92 | 80.00 | 166.34 |
| Short term receivables total | 79.52 | 80.00 | 166.34 |
| Cash and bank deposits | 54.52 | 29.05 | 3.76 |
| Cash and cash equivalents | 54.52 | 29.05 | 3.76 |
| Balance sheet total (assets) | 134.03 | 109.05 | 230.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.45 | 43.80 | |
| Profit of the financial year | 30.45 | 13.35 | -13.89 |
| Shareholders equity total | 70.45 | 83.80 | 69.91 |
| Non-current deferred tax liabilities | 23.22 | ||
| Non-current liabilities total | 23.22 | ||
| Current trade creditors | 11.51 | 54.54 | |
| Current owed to participating | 27.05 | 2.03 | |
| Short-term deferred tax liabilities | 9.52 | ||
| Other non-interest bearing current liabilities | 15.50 | 23.22 | 105.64 |
| Current liabilities total | 63.58 | 25.25 | 160.18 |
| Balance sheet total (liabilities) | 134.03 | 132.26 | 230.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.