KCR Maskinudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42316466
Hvalløsvej 20, Hvalløs 8370 Hadsten
tel: 26751380
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 321.82 | 51.07 | 147.90 | 912.11 |
| Total depreciation | - 127.37 | - 199.70 | - 226.72 | - 251.90 |
| EBIT | 194.45 | - 148.63 | -78.82 | 660.21 |
| Other financial income | 0.04 | 20.00 | 26.57 | 49.04 |
| Other financial expenses | -43.09 | -80.48 | -74.35 | -87.35 |
| Pre-tax profit | 151.40 | - 209.11 | - 126.60 | 621.91 |
| Income taxes | -33.31 | 43.72 | 28.28 | - 136.82 |
| Net earnings | 118.09 | - 165.39 | -98.32 | 485.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 398.63 | 1 635.92 | 1 534.20 | 1 670.04 |
| Tangible assets total | 1 398.63 | 1 635.92 | 1 534.20 | 1 670.04 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 727.18 | |||
| Prepayments and accrued income | 11.33 | 75.33 | 55.33 | 36.00 |
| Current other receivables | 347.45 | 752.49 | 317.33 | 1 028.17 |
| Current deferred tax assets | 10.41 | 38.69 | ||
| Short term receivables total | 358.79 | 838.23 | 1 138.54 | 1 064.17 |
| Cash and bank deposits | 40.81 | 60.94 | 6.42 | |
| Cash and cash equivalents | 40.81 | 60.94 | 6.42 | |
| Balance sheet total (assets) | 1 798.22 | 2 535.10 | 2 679.16 | 2 734.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 118.09 | -47.30 | - 145.62 | |
| Profit of the financial year | 118.09 | - 165.39 | -98.32 | 485.09 |
| Shareholders equity total | 158.09 | -7.30 | - 105.62 | 379.47 |
| Provisions | 33.31 | 98.13 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.27 | |||
| Current trade creditors | 600.00 | 600.00 | ||
| Current owed to participating | 1 507.63 | 1 933.60 | 2 162.56 | 2 249.06 |
| Other non-interest bearing current liabilities | 99.20 | 8.80 | 22.22 | 7.28 |
| Current liabilities total | 1 606.82 | 2 542.39 | 2 784.77 | 2 256.61 |
| Balance sheet total (liabilities) | 1 798.22 | 2 535.10 | 2 679.16 | 2 734.21 |
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