Kvik-rep Autoteknik ApS — Credit Rating and Financial Key Figures

CVR number: 39193965
Flensborgvej 7, 6340 Kruså
flr@bgprod.dk
tel: 74676900

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales807.83854.47805.34884.96
External services- 278.79- 337.38- 285.79- 266.95
Gross profit529.04517.10519.54618.01588.33
Employee benefit expenses- 507.47- 549.06- 501.82- 620.70- 574.15
Total depreciation-16.99-22.95-23.64-36.78-46.81
EBIT4.58-54.91-5.92-39.47-32.63
Other financial income138.453.420.37
Other financial expenses-1.74-2.40-0.41-9.64
Pre-tax profit2.8481.14-2.91-39.11-42.27
Income taxes-2.05-20.907.63
Net earnings0.7960.254.72-39.11-42.27

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment44.0175.55139.00135.97136.59
Tangible assets total44.0175.55139.00135.97136.59
Investments total
Long term receivables total
Raw materials and consumables70.8435.0035.0090.00100.00
Inventories total70.8435.0035.0090.00100.00
Current trade debtors87.61101.5487.3973.1373.39
Current other receivables219.15327.40237.3491.5272.30
Current deferred tax assets4.00
Short term receivables total306.76428.94324.73168.64145.69
Cash and bank deposits46.52158.66106.9687.799.95
Cash and cash equivalents46.52158.66106.9687.799.95
Balance sheet total (assets)468.14698.15605.69482.40392.23

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings56.1356.92117.17121.9082.79
Profit of the financial year0.7960.254.72-39.11-42.27
Shareholders equity total106.92167.17171.89132.7990.52
Provisions7.63
Non-current liabilities total
Current trade creditors96.3388.6599.4084.4654.23
Short-term deferred tax liabilities2.059.27
Other non-interest bearing current liabilities262.83425.43334.39265.16247.48
Current liabilities total361.22523.35433.79349.62301.71
Balance sheet total (liabilities)468.14698.15605.69482.40392.23
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