Kildebrønde Auto ApS — Credit Rating and Financial Key Figures

CVR number: 37621765
Kildebrønde Landevej 54, 2670 Greve

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit737.41840.581 357.961 265.481 538.48
Employee benefit expenses- 734.37- 763.08-1 270.34-1 092.67-1 275.83
Total depreciation-1.68-17.50-18.73-49.70-52.78
EBIT1.3560.0068.89123.11209.87
Other financial income3.500.011.000.000.61
Other financial expenses-20.77-39.58-49.10-22.63-29.11
Pre-tax profit-15.9220.4320.78100.48181.37
Income taxes1.38-6.75-4.49-23.21-51.69
Net earnings-14.5413.6816.2977.27129.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings50.0085.7788.53
Machinery and equipment61.3276.7498.5070.22117.47
Tangible assets total61.3276.74148.50155.99206.00
Investments total16.3016.3016.3016.3016.30
Long term receivables total
Finished products/goods197.48146.29221.19191.19140.58
Inventories total197.48146.29221.19191.19140.58
Current trade debtors138.62290.00248.50153.64360.39
Prepayments and accrued income20.8433.78103.7884.9674.29
Current other receivables64.5856.83133.91108.9025.43
Current deferred tax assets3.651.002.00
Short term receivables total227.68381.61488.18347.50460.12
Cash and bank deposits154.18279.47366.92145.00217.07
Cash and cash equivalents154.18279.47366.92145.00217.07
Balance sheet total (assets)656.96900.411 241.09855.981 040.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings68.8654.3268.0084.29161.56
Profit of the financial year-14.5413.6816.2977.27129.68
Shareholders equity total104.32118.00134.29211.56341.24
Provisions5.109.599.5516.13
Non-current liabilities total
Current loans from credit institutions33.52
Current trade creditors264.72316.87460.25213.20178.14
Short-term deferred tax liabilities23.2549.02
Other non-interest bearing current liabilities254.40460.44636.96398.42455.54
Current liabilities total552.65777.311 097.21634.87682.70
Balance sheet total (liabilities)656.96900.411 241.09855.981 040.07
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.