K-F Transport ApS — Credit Rating and Financial Key Figures
CVR number: 43664212
Naverland 2 C, 2600 Glostrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 27.12 | 35.51 |
| Total depreciation | - 125.00 | |
| EBIT | 27.12 | -89.49 |
| Other financial income | 0.01 | 0.06 |
| Other financial expenses | -50.45 | |
| Pre-tax profit | 27.13 | - 139.87 |
| Income taxes | -23.10 | -6.88 |
| Net earnings | 4.03 | - 146.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 625.00 | 500.00 |
| Tangible assets total | 625.00 | 500.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 17.42 | |
| Short term receivables total | 17.42 | |
| Cash and bank deposits | 105.74 | 272.27 |
| Cash and cash equivalents | 105.74 | 272.27 |
| Balance sheet total (assets) | 730.74 | 789.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4.03 | |
| Profit of the financial year | 4.03 | - 146.74 |
| Shareholders equity total | 44.03 | - 102.71 |
| Provisions | 6.88 | |
| Non-current liabilities total | ||
| Current trade creditors | 20.44 | 16.09 |
| Current owed to participating | 1 560.72 | |
| Current owed to group member | 648.10 | 853.25 |
| Other non-interest bearing current liabilities | -1 542.56 | 16.19 |
| Current liabilities total | 686.71 | 885.53 |
| Balance sheet total (liabilities) | 730.74 | 789.69 |
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