Trafiksikkerhed.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37634433
Østergade 24 D, 3200 Helsinge
info@ks-fh.dk
tel: 71998822
www.ks-fh.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 60.60 | 107.13 | 111.81 | 133.49 |
| Employee benefit expenses | - 151.28 | - 127.18 | ||
| Total depreciation | -1.22 | -5.28 | ||
| EBIT | 59.39 | 101.85 | -39.46 | 6.30 |
| Other financial income | 0.20 | 2.30 | 2.80 | 0.90 |
| Other financial expenses | -0.75 | -0.15 | -0.97 | -0.55 |
| Pre-tax profit | 58.84 | 104.00 | -37.63 | 6.65 |
| Income taxes | -13.14 | -22.94 | ||
| Net earnings | 45.70 | 81.05 | -37.63 | 6.65 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 35.28 | |||
| Tangible assets total | 35.28 | |||
| Investments total | 1.88 | 1.88 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 39.95 | 109.60 | 62.31 | 20.86 |
| Current deferred tax assets | 3.36 | 8.00 | ||
| Short term receivables total | 39.95 | 109.60 | 65.68 | 28.86 |
| Cash and bank deposits | 10.42 | 79.78 | 77.85 | 147.26 |
| Cash and cash equivalents | 10.42 | 79.78 | 77.85 | 147.26 |
| Balance sheet total (assets) | 85.65 | 189.38 | 145.41 | 178.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 50.00 | 50.00 |
| Other reserves | 11.42 | 47.00 | ||
| Retained earnings | -11.42 | -1.30 | 79.75 | 42.13 |
| Profit of the financial year | 45.70 | 81.05 | -37.63 | 6.65 |
| Shareholders equity total | 48.70 | 129.75 | 92.13 | 98.78 |
| Provisions | 1.74 | |||
| Non-current other liabilities | 0.40 | 1.87 | ||
| Non-current deferred tax liabilities | 11.40 | 24.68 | ||
| Non-current liabilities total | 11.40 | 24.68 | 0.40 | 1.87 |
| Current trade creditors | 14.00 | 15.00 | ||
| Short-term deferred tax liabilities | 11.40 | |||
| Other non-interest bearing current liabilities | 23.81 | 23.55 | 38.88 | 62.35 |
| Current liabilities total | 23.81 | 34.95 | 52.88 | 77.35 |
| Balance sheet total (liabilities) | 85.65 | 189.38 | 145.41 | 178.00 |
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.