KTA-Bilpleje ApS — Credit Rating and Financial Key Figures
CVR number: 39875470
Toftevej 8, 5400 Bogense
ktabilpleje@gmail.com
tel: 64812881
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.21 | 0.26 | -18.00 | 139.00 | -5.80 |
| Employee benefit expenses | - 362.76 | -0.28 | -3.00 | ||
| Total depreciation | -30.39 | -0.03 | |||
| EBIT | - 164.93 | -0.05 | -15.00 | 139.00 | -5.80 |
| Other financial income | 0.01 | 16.08 | |||
| Other financial expenses | -0.27 | -0.00 | -2.00 | ||
| Pre-tax profit | - 165.20 | -0.04 | -17.00 | 139.00 | 10.28 |
| Income taxes | 34.88 | -0.02 | 4.00 | ||
| Net earnings | - 130.32 | -0.07 | -13.00 | 139.00 | 10.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.61 | ||||
| Tangible assets total | 54.61 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | ||||
| Inventories total | 15.00 | ||||
| Current trade debtors | 33.35 | ||||
| Current amounts owed by group member comp. | 188.00 | 91.27 | |||
| Current other receivables | 0.82 | 2.50 | |||
| Current deferred tax assets | 34.88 | 0.02 | 23.00 | ||
| Short term receivables total | 69.05 | 0.02 | 23.00 | 188.00 | 93.77 |
| Cash and bank deposits | 2.56 | 0.08 | 3.00 | 3.00 | 5.40 |
| Cash and cash equivalents | 2.56 | 0.08 | 3.00 | 3.00 | 5.40 |
| Balance sheet total (assets) | 141.22 | 0.11 | 26.00 | 191.00 | 99.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 0.20 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -0.18 | - 243.00 | - 256.00 | - 116.91 | |
| Profit of the financial year | - 130.32 | -0.07 | -13.00 | 139.00 | 10.28 |
| Shareholders equity total | 69.68 | -0.04 | -56.00 | 83.00 | 93.37 |
| Non-current other liabilities | 0.03 | ||||
| Non-current deferred tax liabilities | 11.96 | ||||
| Non-current liabilities total | 11.96 | 0.03 | |||
| Current loans from credit institutions | 5.25 | ||||
| Current owed to group member | 0.03 | 31.00 | 62.00 | ||
| Other non-interest bearing current liabilities | 54.34 | 0.10 | 51.00 | 46.00 | 5.80 |
| Current liabilities total | 59.59 | 0.12 | 82.00 | 108.00 | 5.80 |
| Balance sheet total (liabilities) | 141.22 | 0.11 | 26.00 | 191.00 | 99.17 |
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