KRIS AUTO ApS
CVR number: 14917071
Kirke Værløsevej 42, 3500 Værløse
krisauto@mail.dk
tel: 44481609
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 794.00 | 1 861.00 | 1 349.00 | 1 315.00 | 1 304.49 |
| Employee benefit expenses | -1 554.00 | -1 436.00 | -1 050.00 | - 940.00 | -1 073.44 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | - 129.00 | - 161.00 | - 159.00 | -45.00 | -62.25 |
| EBIT | 109.00 | 264.00 | 140.00 | 330.00 | 168.80 |
| Other financial income | 48.00 | 18.00 | 1.00 | ||
| Other financial expenses | -3.00 | -4.00 | -5.00 | -7.00 | -10.81 |
| Pre-tax profit | 154.00 | 278.00 | 136.00 | 323.00 | 157.99 |
| Income taxes | -35.00 | -61.00 | -30.00 | -71.00 | -35.35 |
| Net earnings | 119.00 | 217.00 | 106.00 | 252.00 | 122.64 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 600.00 | 440.00 | 281.00 | 7.00 | 441.64 |
| Tangible assets total | 600.00 | 440.00 | 281.00 | 7.00 | 441.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Finished products/goods | 20.00 | 20.00 | 20.00 | 340.00 | 80.00 |
| Inventories total | 35.00 | 35.00 | 35.00 | 355.00 | 95.00 |
| Current trade debtors | 223.00 | 205.00 | 132.00 | 189.00 | 171.13 |
| Current amounts owed by group member comp. | 477.00 | 497.00 | |||
| Prepayments and accrued income | 28.00 | 37.00 | 53.00 | 21.00 | 10.35 |
| Current other receivables | 2.00 | 202.00 | 93.00 | 58.00 | 23.38 |
| Short term receivables total | 730.00 | 941.00 | 278.00 | 268.00 | 204.86 |
| Cash and bank deposits | 170.00 | 307.00 | 448.00 | 453.00 | 320.53 |
| Cash and cash equivalents | 170.00 | 307.00 | 448.00 | 453.00 | 320.53 |
| Balance sheet total (assets) | 1 535.00 | 1 723.00 | 1 042.00 | 1 083.00 | 1 062.03 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.00 | 215.00 | 100.00 | 250.00 | |
| Retained earnings | 262.00 | 166.00 | -81.00 | - 226.00 | 26.42 |
| Profit of the financial year | 119.00 | 217.00 | 106.00 | 252.00 | 122.64 |
| Shareholders equity total | 621.00 | 723.00 | 250.00 | 401.00 | 274.06 |
| Provisions | 21.00 | 14.00 | 1.00 | 20.00 | 38.93 |
| Non-current deferred tax liabilities | 22.00 | 68.00 | 43.00 | 52.00 | 16.43 |
| Non-current liabilities total | 22.00 | 68.00 | 43.00 | 52.00 | 16.43 |
| Current trade creditors | 409.00 | 203.00 | 179.00 | 229.00 | 228.21 |
| Current owed to group member | 23.00 | 74.00 | 281.96 | ||
| Short-term deferred tax liabilities | 34.00 | 23.00 | 69.00 | 43.00 | 52.25 |
| Other non-interest bearing current liabilities | 416.00 | 680.00 | 465.00 | 264.00 | 170.18 |
| Accruals and deferred income | 12.00 | 12.00 | 12.00 | ||
| Current liabilities total | 871.00 | 918.00 | 748.00 | 610.00 | 732.60 |
| Balance sheet total (liabilities) | 1 535.00 | 1 723.00 | 1 042.00 | 1 083.00 | 1 062.03 |
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