KOMPLEMENTARSELSKABET TRANSPORTCENTER HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 25795768
Christian X's Vej 56, 8260 Viby J
post@crescendo.dk
tel: 87334488
www.crescendo.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 87.03 | ||||
| External services | -7.71 | ||||
| Rents | - 657.13 | ||||
| Gross profit | - 577.81 | 145.38 | -6.00 | -6.32 | 5 053.82 |
| EBIT | - 577.81 | 145.38 | -6.00 | -6.32 | 5 053.82 |
| Other financial income | 789.39 | 152.95 | |||
| Other financial expenses | - 396.42 | -76.06 | -23.56 | -24.48 | -22.27 |
| Pre-tax profit | - 184.84 | 222.28 | -29.56 | -30.79 | 5 031.55 |
| Income taxes | -15.53 | - 222.32 | |||
| Net earnings | - 200.37 | 222.28 | -29.56 | -30.79 | 4 809.23 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1.25 | ||||
| Long term receivables total | 1.25 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 495.94 | 152.95 | 4 972.07 | ||
| Current deferred tax assets | 129.00 | 129.00 | 129.00 | 205.00 | |
| Short term receivables total | 624.94 | 281.95 | 129.00 | 205.00 | 4 972.07 |
| Cash and bank deposits | 95.90 | 11.60 | 6.60 | 87.89 | |
| Cash and cash equivalents | 95.90 | 11.60 | 6.60 | 87.89 | |
| Balance sheet total (assets) | 624.94 | 377.85 | 141.85 | 211.60 | 5 059.96 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 400.00 | ||||
| Retained earnings | -2 286.56 | -2 486.93 | -2 264.65 | -2 294.21 | -4 725.00 |
| Profit of the financial year | - 200.37 | 222.28 | -29.56 | -30.79 | 4 809.23 |
| Shareholders equity total | -2 361.93 | -2 139.65 | -2 169.21 | -2 200.00 | 2 609.23 |
| Non-current owed to group member | 2 512.50 | 2 306.06 | 2 330.45 | 2 352.41 | |
| Non-current liabilities total | 2 512.50 | 2 306.06 | 2 330.45 | 2 352.41 | |
| Current loans from credit institutions | 2 981.86 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 76.15 | ||||
| Short-term deferred tax liabilities | 93.32 | ||||
| Current liabilities total | 2 986.86 | 5.00 | 5.00 | 81.15 | 98.32 |
| Balance sheet total (liabilities) | 624.94 | 377.85 | 141.85 | 211.60 | 5 059.96 |
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