KRIS AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 14917071
Kirke Værløsevej 42, 3500 Værløse
krisauto@mail.dk
tel: 44481609
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 861.00 | 1 349.00 | 1 315.00 | 1 304.00 | 1 244.92 |
| Employee benefit expenses | -1 436.00 | -1 050.00 | - 940.00 | -1 073.00 | - 916.95 |
| Other operating expenses | -47.30 | ||||
| Total depreciation | - 161.00 | - 159.00 | -45.00 | -62.00 | -61.62 |
| EBIT | 264.00 | 140.00 | 330.00 | 169.00 | 219.06 |
| Other financial income | 18.00 | 1.00 | |||
| Other financial expenses | -4.00 | -5.00 | -7.00 | -11.00 | -18.83 |
| Pre-tax profit | 278.00 | 136.00 | 323.00 | 158.00 | 200.22 |
| Income taxes | -61.00 | -30.00 | -71.00 | -35.00 | -61.65 |
| Net earnings | 217.00 | 106.00 | 252.00 | 123.00 | 138.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 440.00 | 281.00 | 7.00 | 442.00 | 380.03 |
| Tangible assets total | 440.00 | 281.00 | 7.00 | 442.00 | 380.03 |
| 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 | 340.00 | 80.00 | 72.00 |
| Inventories total | 35.00 | 35.00 | 355.00 | 95.00 | 87.00 |
| Current trade debtors | 205.00 | 132.00 | 189.00 | 171.00 | 121.68 |
| Current amounts owed by group member comp. | 497.00 | ||||
| Prepayments and accrued income | 37.00 | 53.00 | 21.00 | 33.00 | 8.24 |
| Current other receivables | 202.00 | 93.00 | 58.00 | ||
| Short term receivables total | 941.00 | 278.00 | 268.00 | 204.00 | 129.93 |
| Cash and bank deposits | 307.00 | 448.00 | 453.00 | 320.00 | 373.86 |
| Cash and cash equivalents | 307.00 | 448.00 | 453.00 | 320.00 | 373.86 |
| Balance sheet total (assets) | 1 723.00 | 1 042.00 | 1 083.00 | 1 061.00 | 970.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 215.00 | 100.00 | 250.00 | ||
| Retained earnings | 166.00 | -81.00 | - 226.00 | 26.00 | 149.06 |
| Profit of the financial year | 217.00 | 106.00 | 252.00 | 123.00 | 138.57 |
| Shareholders equity total | 723.00 | 250.00 | 401.00 | 274.00 | 412.63 |
| Provisions | 14.00 | 1.00 | 20.00 | 39.00 | 53.00 |
| Non-current deferred tax liabilities | 68.00 | 43.00 | 52.00 | ||
| Non-current liabilities total | 68.00 | 43.00 | 52.00 | ||
| Current trade creditors | 203.00 | 179.00 | 229.00 | 84.00 | 49.45 |
| Current owed to group member | 23.00 | 74.00 | 282.00 | 207.60 | |
| Short-term deferred tax liabilities | 23.00 | 69.00 | 43.00 | 68.00 | 64.02 |
| Other non-interest bearing current liabilities | 680.00 | 465.00 | 264.00 | 314.00 | 184.10 |
| Accruals and deferred income | 12.00 | 12.00 | |||
| Current liabilities total | 918.00 | 748.00 | 610.00 | 748.00 | 505.18 |
| Balance sheet total (liabilities) | 1 723.00 | 1 042.00 | 1 083.00 | 1 061.00 | 970.81 |
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