Köuli Auto ApS — Credit Rating and Financial Key Figures
CVR number: 41546840
Stavneagervej 26 C, 8250 Egå
kouliauto23@gmail.com
tel: 25544095
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 147.00 | 32.00 | 343.00 | 470.81 |
| Employee benefit expenses | -71.00 | - 424.00 | - 368.16 | |
| Other operating expenses | -12.00 | |||
| Total depreciation | -11.00 | -16.00 | -16.00 | -16.26 |
| EBIT | - 158.00 | -55.00 | - 109.00 | 86.40 |
| Other financial income | 0.11 | |||
| Other financial expenses | -11.00 | -17.00 | -18.24 | |
| Pre-tax profit | - 158.00 | -66.00 | - 126.00 | 68.26 |
| Income taxes | 36.00 | 9.00 | 27.00 | -21.92 |
| Net earnings | - 122.00 | -57.00 | -99.00 | 46.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 70.00 | 54.00 | 37.00 | 21.23 |
| Tangible assets total | 70.00 | 54.00 | 37.00 | 21.23 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 145.00 | 16.00 | 115.00 | |
| Inventories total | 145.00 | 16.00 | 115.00 | |
| Current trade debtors | 18.00 | 49.00 | 136.04 | |
| Current amounts owed by group member comp. | 4.00 | 8.00 | 11.31 | |
| Current other receivables | 10.00 | |||
| Current deferred tax assets | 36.00 | 45.00 | 72.00 | 50.61 |
| Short term receivables total | 36.00 | 77.00 | 129.00 | 197.96 |
| Cash and bank deposits | 30.00 | 66.00 | 64.00 | 21.20 |
| Cash and cash equivalents | 30.00 | 66.00 | 64.00 | 21.20 |
| Balance sheet total (assets) | 281.00 | 197.00 | 246.00 | 355.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 122.00 | - 179.00 | - 277.63 | |
| Profit of the financial year | - 122.00 | -57.00 | -99.00 | 46.34 |
| Shareholders equity total | -82.00 | - 139.00 | - 238.00 | - 191.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 108.00 | 50.00 | 58.00 | 107.78 |
| Current owed to participating | 196.00 | 330.00 | 223.27 | |
| Other non-interest bearing current liabilities | 255.00 | 90.00 | 96.00 | 215.64 |
| Current liabilities total | 363.00 | 336.00 | 484.00 | 546.69 |
| Balance sheet total (liabilities) | 281.00 | 197.00 | 246.00 | 355.40 |
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