RK Dantransport IVS — Credit Rating and Financial Key Figures
CVR number: 39490161
Phillipshave 7, 8620 Kjellerup
rkdantransport@gmail.com
tel: 53592570
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 192.06 | 508.86 | 138.67 |
| Employee benefit expenses | - 166.97 | - 509.54 | - 242.17 |
| EBIT | 25.09 | -0.68 | - 103.51 |
| Other financial income | 1.89 | ||
| Other financial expenses | 3.55 | -0.59 | -0.34 |
| Pre-tax profit | 25.10 | 0.62 | - 103.85 |
| Income taxes | -5.52 | -2.16 | |
| Net earnings | 19.58 | -1.54 | - 103.85 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible rights | 22.11 | ||
| Intangible assets total | 22.11 | ||
| Tangible assets total | |||
| Investments total | -22.11 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 31.00 | ||
| Prepayments and accrued income | 22.11 | 13.74 | 3.81 |
| Current other receivables | 27.23 | 2.65 | |
| Short term receivables total | 22.11 | 71.97 | 6.46 |
| Cash and bank deposits | 73.22 | 21.05 | 21.69 |
| Cash and cash equivalents | 73.22 | 21.05 | 21.69 |
| Balance sheet total (assets) | 95.34 | 93.02 | 28.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 4.89 | 4.89 | 4.89 |
| Retained earnings | -4.89 | 14.68 | 13.15 |
| Profit of the financial year | 19.58 | -1.54 | - 103.85 |
| Shareholders equity total | 19.58 | 18.04 | -85.81 |
| Non-current liabilities total | |||
| Current owed to participating | 41.53 | 23.89 | |
| Short-term deferred tax liabilities | 5.52 | 2.18 | 0.28 |
| Other non-interest bearing current liabilities | 28.71 | 72.80 | 89.79 |
| Current liabilities total | 75.76 | 74.98 | 113.96 |
| Balance sheet total (liabilities) | 95.34 | 93.02 | 28.15 |
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.