KV Bilpleje Aps — Credit Rating and Financial Key Figures
CVR number: 43265229
Fanøvej 12, 9800 Hjørring
tel: 42545450
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 314.92 | 837.92 |
| Employee benefit expenses | - 393.44 | - 690.13 |
| EBIT | -78.51 | 147.79 |
| Other financial income | 0.08 | |
| Other financial expenses | -2.11 | |
| Pre-tax profit | -80.63 | 147.88 |
| Income taxes | 17.43 | -33.03 |
| Net earnings | -63.20 | 114.85 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 24.09 | 53.81 |
| Prepayments and accrued income | 28.41 | 24.55 |
| Current other receivables | 10.50 | 10.71 |
| Current deferred tax assets | 17.43 | |
| Short term receivables total | 80.43 | 89.08 |
| Cash and bank deposits | 58.84 | 158.79 |
| Cash and cash equivalents | 58.84 | 158.79 |
| Balance sheet total (assets) | 139.27 | 247.86 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -63.20 | |
| Profit of the financial year | -63.20 | 114.85 |
| Shareholders equity total | -23.20 | 91.65 |
| Non-current liabilities total | ||
| Current trade creditors | 56.70 | 6.88 |
| Current owed to participating | 61.92 | |
| Short-term deferred tax liabilities | 15.60 | |
| Other non-interest bearing current liabilities | 43.85 | 133.73 |
| Current liabilities total | 162.47 | 156.21 |
| Balance sheet total (liabilities) | 139.27 | 247.86 |
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.