KAARE BILER ApS — Credit Rating and Financial Key Figures
CVR number: 36409185
Vintappervej 60, Jenslev 4070 Kirke Hyllinge
morten@mokala.dk
tel: 31381040
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19.27 | 375.67 | |||
| Costs of manufacturing | -16.99 | ||||
| External services | -2.10 | ||||
| Gross profit | -2.35 | -1.57 | -0.24 | -1.14 | 367.05 |
| Costs of management | -2.52 | -1.14 | -8.61 | ||
| Other operating expenses | -0.56 | -0.58 | |||
| Total depreciation | -52.56 | -21.19 | -15.89 | -11.92 | -8.19 |
| EBIT | -54.91 | -22.76 | -16.69 | -13.62 | 358.28 |
| Other financial expenses | -0.04 | -0.45 | -0.51 | -0.45 | |
| Pre-tax profit | -54.91 | -22.80 | -17.14 | -14.13 | 357.83 |
| Net earnings | -54.91 | -22.80 | -17.14 | -14.13 | 357.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 84.76 | 63.57 | 47.68 | 35.76 |
| Tangible assets total | 84.76 | 63.57 | 47.68 | 35.76 |
| Other receivables | -0.00 | |||
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 63.43 | 62.70 | 61.45 | 59.24 |
| Cash and cash equivalents | 63.43 | 62.70 | 61.45 | 59.24 |
| Balance sheet total (assets) | 148.20 | 126.28 | 109.13 | 95.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 298.85 | - 353.76 | - 376.56 | - 393.70 | - 407.83 |
| Profit of the financial year | -54.91 | -22.80 | -17.14 | -14.13 | 357.83 |
| Shareholders equity total | - 303.76 | - 326.56 | - 343.70 | - 357.83 | |
| Non-current owed to group member | 452.83 | 452.83 | 452.83 | 452.83 | |
| Non-current liabilities total | 452.83 | 452.83 | 452.83 | 452.83 | |
| Current trade creditors | 0.54 | ||||
| Other non-interest bearing current liabilities | -1.42 | ||||
| Current liabilities total | -0.88 | ||||
| Balance sheet total (liabilities) | 148.20 | 126.28 | 109.13 | 95.01 |
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