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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 854.47 | 805.34 | 884.96 | ||
| External services | - 337.38 | - 285.79 | - 266.95 | ||
| Gross profit | 517.10 | 519.54 | 618.01 | 588.33 | 687.85 |
| Employee benefit expenses | - 549.06 | - 501.82 | - 620.70 | - 574.15 | - 581.98 |
| Total depreciation | -22.95 | -23.64 | -36.78 | -46.81 | -49.63 |
| EBIT | -54.91 | -5.92 | -39.47 | -32.63 | 56.24 |
| Other financial income | 138.45 | 3.42 | 0.37 | ||
| Other financial expenses | -2.40 | -0.41 | -9.64 | -3.13 | |
| Pre-tax profit | 81.14 | -2.91 | -39.11 | -42.27 | 53.11 |
| Income taxes | -20.90 | 7.63 | |||
| Net earnings | 60.25 | 4.72 | -39.11 | -42.27 | 53.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.55 | 139.00 | 135.97 | 136.59 | 86.96 |
| Tangible assets total | 75.55 | 139.00 | 135.97 | 136.59 | 86.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | 90.00 | 100.00 | 100.00 |
| Inventories total | 35.00 | 35.00 | 90.00 | 100.00 | 100.00 |
| Current trade debtors | 101.54 | 87.39 | 73.13 | 73.39 | 163.08 |
| Current other receivables | 327.40 | 237.34 | 91.52 | 72.30 | 76.00 |
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 428.94 | 324.73 | 168.64 | 145.69 | 241.08 |
| Cash and bank deposits | 158.66 | 106.96 | 87.79 | 9.95 | 40.06 |
| Cash and cash equivalents | 158.66 | 106.96 | 87.79 | 9.95 | 40.06 |
| Balance sheet total (assets) | 698.15 | 605.69 | 482.40 | 392.23 | 468.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 56.92 | 117.17 | 121.90 | 82.79 | 40.52 |
| Profit of the financial year | 60.25 | 4.72 | -39.11 | -42.27 | 53.11 |
| Shareholders equity total | 167.17 | 171.89 | 132.79 | 90.52 | 143.63 |
| Provisions | 7.63 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 88.65 | 99.40 | 84.46 | 54.23 | 68.48 |
| Short-term deferred tax liabilities | 9.27 | ||||
| Other non-interest bearing current liabilities | 425.43 | 334.39 | 265.16 | 247.48 | 255.99 |
| Current liabilities total | 523.35 | 433.79 | 349.62 | 301.71 | 324.47 |
| Balance sheet total (liabilities) | 698.15 | 605.69 | 482.40 | 392.23 | 468.10 |
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