CK Logistic ApS — Credit Rating and Financial Key Figures
CVR number: 40596178
Suezvej 4, 2770 Kastrup
cklogisticaps@gmail.com
tel: 42777727
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.84 | 528.75 | 607.12 | ||
| Employee benefit expenses | - 536.82 | - 803.15 | - 322.43 | -2.52 | |
| Other operating expenses | - 193.60 | ||||
| Total depreciation | -13.80 | -0.32 | |||
| EBIT | -4.84 | -8.06 | - 403.44 | -38.90 | -2.52 |
| Other financial expenses | -0.47 | -2.82 | -15.09 | -0.77 | -50.93 |
| Pre-tax profit | -5.31 | -10.88 | - 418.52 | -39.67 | -53.44 |
| Income taxes | -2.85 | 105.38 | -46.88 | ||
| Net earnings | -5.31 | -10.88 | - 421.38 | 65.71 | - 100.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.08 | 19.68 | |||
| Tangible assets total | 120.08 | 19.68 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.56 | 229.46 | |||
| Prepayments and accrued income | 79.03 | ||||
| Current deferred tax assets | 106.85 | ||||
| Short term receivables total | 30.56 | 229.46 | 185.89 | ||
| Cash and bank deposits | 4.15 | 90.77 | 62.91 | 70.80 | 56.82 |
| Cash and cash equivalents | 4.15 | 90.77 | 62.91 | 70.80 | 56.82 |
| Balance sheet total (assets) | 34.72 | 320.23 | 182.98 | 276.36 | 56.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.31 | -16.19 | - 437.57 | 31.28 | |
| Profit of the financial year | -5.31 | -10.88 | - 421.38 | 65.71 | - 100.33 |
| Shareholders equity total | 34.69 | 23.81 | - 397.57 | - 331.86 | -29.05 |
| Provisions | 2.85 | 4.33 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.32 | ||||
| Current trade creditors | 0.34 | 0.27 | 12.65 | ||
| Current owed to participating | 43.83 | 127.49 | 385.27 | ||
| Other non-interest bearing current liabilities | 0.03 | 252.25 | 354.61 | 205.97 | 85.87 |
| Current liabilities total | 0.03 | 296.42 | 577.70 | 603.89 | 85.87 |
| Balance sheet total (liabilities) | 34.72 | 320.23 | 182.98 | 276.36 | 56.82 |
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.