Kvindernes Bilmagasin ApS — Credit Rating and Financial Key Figures
CVR number: 38406329
Hørsholmvej 32, Toelt 3490 Kvistgård
info@kvindernesbilmagasin.dk
tel: 22336684
www.kvindernesbilmagasin.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.05 | 92.96 | 158.14 | 114.68 | -17.55 |
| Employee benefit expenses | - 135.69 | -31.08 | - 188.05 | - 179.52 | |
| Total depreciation | -2.07 | -7.83 | -5.36 | ||
| EBIT | 6.29 | 54.05 | -35.27 | -64.84 | -17.55 |
| Other financial expenses | -0.49 | -0.31 | -0.04 | ||
| Pre-tax profit | 6.29 | 54.05 | -35.76 | -65.15 | -17.60 |
| Net earnings | 6.29 | 54.05 | -35.76 | -65.15 | -17.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.74 | 5.36 | |||
| Tangible assets total | 12.74 | 5.36 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.83 | 26.33 | 80.07 | 15.07 | |
| Current amounts owed by group member comp. | 5.29 | 5.29 | 5.29 | ||
| Short term receivables total | 18.83 | 31.62 | 85.37 | 20.37 | |
| Cash and bank deposits | 47.06 | 103.01 | 56.09 | 32.51 | 33.45 |
| Cash and cash equivalents | 47.06 | 103.01 | 56.09 | 32.51 | 33.45 |
| Balance sheet total (assets) | 59.80 | 127.20 | 87.71 | 117.88 | 53.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.57 | ||||
| Retained earnings | -91.93 | -84.07 | -30.61 | -68.39 | - 133.53 |
| Profit of the financial year | 6.29 | 54.05 | -35.76 | -65.15 | -17.60 |
| Shareholders equity total | -82.07 | -28.02 | -26.36 | -93.53 | - 111.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 118.31 | 125.22 | 72.75 | 152.62 | 152.96 |
| Current owed to group member | 0.33 | 0.33 | |||
| Other non-interest bearing current liabilities | 23.22 | 29.66 | 41.32 | 58.80 | 11.98 |
| Current liabilities total | 141.87 | 155.22 | 114.07 | 211.41 | 164.95 |
| Balance sheet total (liabilities) | 59.80 | 127.20 | 87.71 | 117.88 | 53.81 |
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