KTA-Biler ApS — Credit Rating and Financial Key Figures
CVR number: 39875470
Toftevej 8, 5400 Bogense
mail@kta-bogense.dk
tel: 64812881
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.26 | -18.00 | 139.00 | -6.00 | -10.56 |
| Employee benefit expenses | -0.28 | -3.00 | |||
| Total depreciation | -0.03 | ||||
| EBIT | -0.05 | -15.00 | 139.00 | -6.00 | -10.56 |
| Other financial income | 0.01 | 16.00 | 4.57 | ||
| Other financial expenses | -0.00 | -2.00 | |||
| Pre-tax profit | -0.04 | -17.00 | 139.00 | 10.00 | -5.99 |
| Income taxes | -0.02 | 4.00 | 1.30 | ||
| Net earnings | -0.07 | -13.00 | 139.00 | 10.00 | -4.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 188.00 | 91.00 | 95.84 | ||
| Current other receivables | 2.00 | 3.95 | |||
| Current deferred tax assets | 0.02 | 23.00 | 1.30 | ||
| Short term receivables total | 0.02 | 23.00 | 188.00 | 93.00 | 101.09 |
| Cash and bank deposits | 0.08 | 3.00 | 3.00 | 6.00 | 0.60 |
| Cash and cash equivalents | 0.08 | 3.00 | 3.00 | 6.00 | 0.60 |
| Balance sheet total (assets) | 0.11 | 26.00 | 191.00 | 99.00 | 101.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -0.18 | - 243.00 | - 256.00 | - 117.00 | - 106.63 |
| Profit of the financial year | -0.07 | -13.00 | 139.00 | 10.00 | -4.69 |
| Shareholders equity total | -0.04 | -56.00 | 83.00 | 93.00 | 88.68 |
| Non-current other liabilities | 0.03 | ||||
| Non-current liabilities total | 0.03 | ||||
| Current owed to group member | 0.03 | 31.00 | 62.00 | 5.00 | |
| Other non-interest bearing current liabilities | 0.10 | 51.00 | 46.00 | 6.00 | 8.00 |
| Current liabilities total | 0.12 | 82.00 | 108.00 | 6.00 | 13.00 |
| Balance sheet total (liabilities) | 0.11 | 26.00 | 191.00 | 99.00 | 101.68 |
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