Kildevang´s Auto ApS
CVR number: 40646140
Karolinevej 12, 4200 Slagelse
Martin@kildevangsauto.dk
tel: 22610115
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 737.90 | 884.70 | 1 028.19 | 1 256.12 |
| Employee benefit expenses | - 432.87 | - 692.11 | - 776.80 | - 893.17 |
| Other operating expenses | -16.00 | -6.27 | ||
| Total depreciation | - 118.67 | - 130.44 | - 140.99 | -67.47 |
| EBIT | 170.36 | 55.88 | 110.41 | 295.48 |
| Other financial income | 0.36 | 0.69 | 0.18 | |
| Other financial expenses | -2.16 | -27.49 | -25.22 | -14.94 |
| Pre-tax profit | 168.20 | 28.74 | 85.87 | 280.72 |
| Income taxes | -40.20 | -8.08 | -20.93 | -63.78 |
| Net earnings | 128.01 | 20.67 | 64.94 | 216.94 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 80.00 | 60.00 | 40.00 | 20.00 |
| Intangible assets total | 80.00 | 60.00 | 40.00 | 20.00 |
| Buildings | 16.00 | 12.00 | 8.00 | 4.00 |
| Machinery and equipment | 217.95 | 210.41 | 124.02 | 177.30 |
| Tangible assets total | 233.95 | 222.41 | 132.02 | 181.30 |
| Other receivables | 25.27 | 26.02 | 26.81 | 176.80 |
| Investments total | 25.27 | 26.02 | 26.81 | 176.80 |
| Long term receivables total | ||||
| Raw materials and consumables | 22.00 | 30.00 | 45.00 | 80.00 |
| Inventories total | 22.00 | 30.00 | 45.00 | 80.00 |
| Current trade debtors | 102.85 | 108.30 | 71.25 | 39.90 |
| Prepayments and accrued income | 34.28 | 64.95 | 119.65 | 124.33 |
| Current other receivables | -0.00 | -0.00 | ||
| Current deferred tax assets | 0.03 | 3.96 | ||
| Short term receivables total | 137.13 | 173.24 | 190.94 | 168.19 |
| Cash and bank deposits | 369.16 | 229.49 | 348.25 | 550.61 |
| Cash and cash equivalents | 369.16 | 229.49 | 348.25 | 550.61 |
| Balance sheet total (assets) | 867.50 | 741.16 | 783.02 | 1 176.89 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | |||
| Retained earnings | - 110.60 | 17.41 | 38.07 | 103.01 |
| Profit of the financial year | 128.01 | 20.67 | 64.94 | 216.94 |
| Shareholders equity total | 168.01 | 78.07 | 143.01 | 359.95 |
| Provisions | 14.53 | 11.87 | 15.36 | 29.69 |
| Non-current deferred tax liabilities | 25.67 | 10.74 | 11.45 | 45.44 |
| Non-current liabilities total | 25.67 | 10.74 | 11.45 | 45.44 |
| Current trade creditors | 170.65 | 141.59 | 194.60 | 188.75 |
| Current owed to participating | 380.83 | 383.83 | 283.74 | 295.89 |
| Short-term deferred tax liabilities | 25.67 | 10.74 | 5.45 | |
| Other non-interest bearing current liabilities | 107.82 | 89.40 | 124.12 | 251.71 |
| Current liabilities total | 659.30 | 640.49 | 613.20 | 741.80 |
| Balance sheet total (liabilities) | 867.50 | 741.16 | 783.02 | 1 176.89 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.