K-Cars ApS — Credit Rating and Financial Key Figures
CVR number: 39433826
Møllevej 11, Løvel 8830 Tjele
info@k-cars.dk
tel: 53539510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.51 | 536.93 | 555.49 | 615.00 | 600.77 |
| Employee benefit expenses | - 275.97 | - 489.57 | - 472.31 | - 443.00 | - 565.86 |
| Other operating expenses | -5.73 | ||||
| Total depreciation | -35.99 | -38.69 | -45.47 | -71.00 | -42.89 |
| EBIT | 131.55 | 8.67 | 37.71 | 101.00 | -13.72 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -3.28 | -4.46 | -4.59 | -2.00 | -3.05 |
| Pre-tax profit | 128.28 | 4.21 | 33.12 | 99.00 | -16.39 |
| Income taxes | -28.67 | -1.14 | -9.84 | -22.00 | 2.99 |
| Net earnings | 99.61 | 3.07 | 23.28 | 77.00 | -13.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.66 | 22.96 | 21.26 | 20.00 | 17.85 |
| Machinery and equipment | 105.41 | 95.65 | 148.62 | 196.00 | 197.67 |
| Tangible assets total | 130.07 | 118.61 | 169.88 | 216.00 | 215.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 46.10 | 62.56 | 39.70 | 35.00 | 66.00 |
| Inventories total | 46.10 | 62.56 | 39.70 | 35.00 | 66.00 |
| Current trade debtors | 52.59 | 50.31 | 113.52 | 68.00 | 44.96 |
| Current other receivables | 5.55 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 52.59 | 50.31 | 113.52 | 68.00 | 54.51 |
| Cash and bank deposits | 149.76 | 126.77 | 123.11 | 205.00 | 188.77 |
| Cash and cash equivalents | 149.76 | 126.77 | 123.11 | 205.00 | 188.77 |
| Balance sheet total (assets) | 378.53 | 358.25 | 446.21 | 524.00 | 524.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.27 | 96.34 | 99.40 | 123.00 | 199.98 |
| Profit of the financial year | 99.61 | 3.07 | 23.28 | 77.00 | -13.41 |
| Shareholders equity total | 146.34 | 149.40 | 172.68 | 250.00 | 236.57 |
| Provisions | 13.75 | 9.00 | 10.40 | 8.00 | 4.51 |
| Non-current other liabilities | 5.22 | ||||
| Non-current liabilities total | 5.22 | ||||
| Current trade creditors | 40.46 | 89.28 | 134.66 | 77.00 | 151.73 |
| Current owed to participating | 2.00 | 1.59 | |||
| Short-term deferred tax liabilities | 23.00 | ||||
| Other non-interest bearing current liabilities | 177.98 | 105.34 | 128.46 | 164.00 | 130.41 |
| Current liabilities total | 218.44 | 194.62 | 263.12 | 266.00 | 283.72 |
| Balance sheet total (liabilities) | 378.53 | 358.25 | 446.21 | 524.00 | 524.81 |
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