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Kildevang´s Auto ApS — Credit Rating and Financial Key Figures

CVR number: 40646140
Karolinevej 12, 4200 Slagelse
Martin@kildevangsauto.dk
tel: 22610115
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit884.701 028.191 256.121 066.161 247.63
Employee benefit expenses- 692.11- 776.80- 893.17- 964.41- 964.15
Other operating expenses-6.27
Total depreciation- 130.44- 140.99-67.47- 133.92- 138.42
EBIT55.88110.41295.48-32.17145.06
Other financial income0.360.690.180.810.39
Other financial expenses-27.49-25.22-14.94-23.65-31.67
Pre-tax profit28.7485.87280.72-55.02113.78
Income taxes-8.08-20.93-63.789.99-38.85
Net earnings20.6764.94216.94-45.0374.93

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill60.0040.0020.00
Intangible assets total60.0040.0020.00
Buildings12.008.004.00131.8773.26
Machinery and equipment210.41124.02177.30221.27209.45
Tangible assets total222.41132.02181.30353.13282.71
Investments total26.0226.81176.80144.00144.00
Long term receivables total
Raw materials and consumables30.0045.0080.0080.0075.69
Inventories total30.0045.0080.0080.0075.69
Current trade debtors108.3071.2539.90110.03222.30
Prepayments and accrued income64.95119.65124.33209.03218.15
Current other receivables-0.00-0.000.033.60
Current deferred tax assets0.033.961.60
Short term receivables total173.24190.94168.19319.10445.65
Cash and bank deposits229.49348.25550.61207.00244.51
Cash and cash equivalents229.49348.25550.61207.00244.51
Balance sheet total (assets)741.16783.021 176.891 103.231 192.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings17.4138.07103.01319.95274.92
Profit of the financial year20.6764.94216.94-45.0374.93
Shareholders equity total78.07143.01359.95314.92389.85
Provisions11.8715.3629.6919.7146.17
Non-current deferred tax liabilities10.7411.4545.44
Non-current liabilities total10.7411.4545.44
Advances received25.00
Current trade creditors141.59194.60188.75176.32207.77
Current owed to participating383.83283.74295.89369.73374.45
Short-term deferred tax liabilities25.6710.745.4537.44
Other non-interest bearing current liabilities89.40124.12251.71160.11174.32
Current liabilities total640.49613.20741.80768.60756.55
Balance sheet total (liabilities)741.16783.021 176.891 103.231 192.57
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