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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 807.83 | 854.47 | 805.34 | 884.96 | |
External services | - 278.79 | - 337.38 | - 285.79 | - 266.95 | |
Gross profit | 529.04 | 517.10 | 519.54 | 618.01 | 588.33 |
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 |
EBIT | 4.58 | -54.91 | -5.92 | -39.47 | -32.63 |
Other financial income | 138.45 | 3.42 | 0.37 | ||
Other financial expenses | -1.74 | -2.40 | -0.41 | -9.64 | |
Pre-tax profit | 2.84 | 81.14 | -2.91 | -39.11 | -42.27 |
Income taxes | -2.05 | -20.90 | 7.63 | ||
Net earnings | 0.79 | 60.25 | 4.72 | -39.11 | -42.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 44.01 | 75.55 | 139.00 | 135.97 | 136.59 |
Tangible assets total | 44.01 | 75.55 | 139.00 | 135.97 | 136.59 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 70.84 | 35.00 | 35.00 | 90.00 | 100.00 |
Inventories total | 70.84 | 35.00 | 35.00 | 90.00 | 100.00 |
Current trade debtors | 87.61 | 101.54 | 87.39 | 73.13 | 73.39 |
Current other receivables | 219.15 | 327.40 | 237.34 | 91.52 | 72.30 |
Current deferred tax assets | 4.00 | ||||
Short term receivables total | 306.76 | 428.94 | 324.73 | 168.64 | 145.69 |
Cash and bank deposits | 46.52 | 158.66 | 106.96 | 87.79 | 9.95 |
Cash and cash equivalents | 46.52 | 158.66 | 106.96 | 87.79 | 9.95 |
Balance sheet total (assets) | 468.14 | 698.15 | 605.69 | 482.40 | 392.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 56.13 | 56.92 | 117.17 | 121.90 | 82.79 |
Profit of the financial year | 0.79 | 60.25 | 4.72 | -39.11 | -42.27 |
Shareholders equity total | 106.92 | 167.17 | 171.89 | 132.79 | 90.52 |
Provisions | 7.63 | ||||
Non-current liabilities total | |||||
Current trade creditors | 96.33 | 88.65 | 99.40 | 84.46 | 54.23 |
Short-term deferred tax liabilities | 2.05 | 9.27 | |||
Other non-interest bearing current liabilities | 262.83 | 425.43 | 334.39 | 265.16 | 247.48 |
Current liabilities total | 361.22 | 523.35 | 433.79 | 349.62 | 301.71 |
Balance sheet total (liabilities) | 468.14 | 698.15 | 605.69 | 482.40 | 392.23 |
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