Køge Undervognscenter af 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37628263
Falkevej 29, 4600 Køge
info@suvo-koege.dk
tel: 56653934
www.suvo-koege.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 030.891 730.171 522.221 453.631 342.82
Employee benefit expenses-1 051.95-1 231.86-1 212.14- 752.92- 898.93
Other operating expenses-0.57
Total depreciation- 532.69- 412.69- 346.02- 254.35- 312.69
EBIT446.2685.63-35.94445.78131.20
Other financial income2.7116.177.200.851.52
Other financial expenses- 218.44- 145.39-99.03- 108.29- 107.72
Pre-tax profit230.53-43.59- 127.76338.3425.01
Income taxes-62.6115.3924.96-77.65-9.72
Net earnings167.92-28.20- 102.80260.6915.28

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill1 440.001 170.00900.00630.00360.00
Intangible assets total1 440.001 170.00900.00630.00360.00
Machinery and equipment323.16180.47104.45120.1077.41
Tangible assets total323.16180.47104.45120.1077.41
Investments total85.2385.2388.8993.9993.99
Non-current loans receivable60.5168.4068.4019.0719.07
Long term receivables total60.5168.4068.4019.0719.07
Raw materials and consumables162.88203.57243.70297.16335.63
Inventories total162.88203.57243.70297.16335.63
Current trade debtors298.90279.21172.32161.42228.41
Prepayments and accrued income32.5987.3068.6464.4929.55
Current other receivables53.633.814.278.16
Current deferred tax assets72.7288.11113.0635.4134.07
Short term receivables total457.84458.43354.03265.58300.19
Balance sheet total (assets)2 529.612 166.101 759.471 425.901 186.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 553.87- 385.95- 414.16- 516.96- 256.27
Profit of the financial year167.92-28.20- 102.80260.6915.28
Shareholders equity total- 335.95- 364.16- 466.95- 206.27- 190.99
Non-current loans from credit institutions242.88387.63339.63515.63515.63
Non-current liabilities total242.88387.63339.63515.63515.63
Current loans from credit institutions1 092.94783.94931.13561.48294.35
Current trade creditors476.13463.11371.68236.15188.19
Current owed to participating155.1042.16232.8397.54129.75
Short-term deferred tax liabilities8.38
Other non-interest bearing current liabilities898.52853.41351.16221.38240.99
Current liabilities total2 622.692 142.631 886.801 116.54861.65
Balance sheet total (liabilities)2 529.612 166.101 759.471 425.901 186.29
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.