KN Autoservice ApS — Credit Rating and Financial Key Figures
CVR number: 38718347
Håndværkervej 22, 4000 Roskilde
kn-autoservice@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 007.55 | 1 482.28 | 1 135.88 | 1 247.71 | 1 400.27 |
| Employee benefit expenses | - 936.77 | -1 156.49 | - 796.23 | - 754.38 | -1 162.26 |
| Total depreciation | -96.43 | -96.96 | -84.25 | -94.55 | - 100.13 |
| EBIT | -25.64 | 228.83 | 255.40 | 398.79 | 137.88 |
| Other financial income | 2.33 | 2.43 | 5.01 | 3.88 | 23.21 |
| Other financial expenses | -2.71 | -3.94 | -4.15 | -0.90 | -0.64 |
| Pre-tax profit | -26.02 | 227.31 | 256.27 | 401.77 | 160.45 |
| Income taxes | 5.41 | -56.38 | -51.77 | -89.05 | -35.44 |
| Net earnings | -20.61 | 170.93 | 204.50 | 312.71 | 125.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 408.00 | 340.00 | 272.00 | 204.00 | 136.00 |
| Intangible assets total | 408.00 | 340.00 | 272.00 | 204.00 | 136.00 |
| Machinery and equipment | 61.35 | 32.38 | 76.13 | 77.48 | 45.36 |
| Tangible assets total | 61.35 | 32.38 | 76.13 | 77.48 | 45.36 |
| Investments total | 57.50 | 57.50 | |||
| Non-current other receivables | 57.50 | 57.50 | 57.50 | 453.01 | 471.13 |
| Long term receivables total | 57.50 | 57.50 | 57.50 | 453.01 | 471.13 |
| Raw materials and consumables | 98.70 | 74.00 | 45.00 | 45.00 | 45.00 |
| Inventories total | 98.70 | 74.00 | 45.00 | 45.00 | 45.00 |
| Current trade debtors | 139.86 | 145.49 | 232.82 | 301.82 | 261.99 |
| Current amounts owed by group member comp. | 60.64 | 63.06 | 117.06 | ||
| Prepayments and accrued income | 16.58 | 29.11 | 36.12 | 21.39 | 20.25 |
| Current other receivables | 128.83 | 33.88 | 32.91 | 0.00 | |
| Short term receivables total | 345.91 | 271.54 | 268.95 | 356.11 | 399.30 |
| Cash and bank deposits | 357.39 | 590.97 | 651.36 | 710.93 | 696.99 |
| Cash and cash equivalents | 357.39 | 590.97 | 651.36 | 710.93 | 696.99 |
| Balance sheet total (assets) | 1 328.84 | 1 366.39 | 1 370.94 | 1 904.04 | 1 851.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.64 | 150.00 | 1 333.13 | ||
| Retained earnings | 629.94 | 519.97 | 690.90 | 895.40 | - 125.02 |
| Profit of the financial year | -20.61 | 170.93 | 204.50 | 312.71 | 125.02 |
| Shareholders equity total | 719.98 | 890.90 | 945.40 | 1 258.11 | 1 383.13 |
| Provisions | 89.30 | 77.83 | 58.84 | 44.01 | 26.46 |
| Non-current other liabilities | 34.00 | ||||
| Non-current liabilities total | 34.00 | ||||
| Current trade creditors | 41.84 | 67.48 | 86.70 | 150.07 | 84.82 |
| Current owed to group member | 10.93 | 82.59 | |||
| Short-term deferred tax liabilities | 11.15 | 79.01 | 70.76 | 103.88 | 52.99 |
| Other non-interest bearing current liabilities | 432.56 | 251.17 | 198.31 | 265.37 | 303.88 |
| Current liabilities total | 485.56 | 397.65 | 366.70 | 601.91 | 441.69 |
| Balance sheet total (liabilities) | 1 328.84 | 1 366.39 | 1 370.94 | 1 904.04 | 1 851.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.