Auto KC ApS — Credit Rating and Financial Key Figures
CVR number: 40297677
Danmarksgade 43, 9293 Kongerslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 466.14 | 1 398.67 | 1 236.28 | 1 440.02 | 1 571.90 |
| Employee benefit expenses | - 399.52 | - 845.24 | - 994.20 | -1 363.54 | -1 392.79 |
| Total depreciation | -27.05 | -46.87 | -21.31 | ||
| EBIT | 66.61 | 553.42 | 215.03 | 29.61 | 157.80 |
| Other financial income | 0.53 | 3.76 | 29.57 | -26.43 | 22.47 |
| Other financial expenses | -1.20 | -4.57 | -6.88 | -4.93 | -8.50 |
| Pre-tax profit | 59.40 | 530.07 | 237.71 | -1.76 | 171.77 |
| Income taxes | -11.73 | - 118.87 | -53.10 | -1.10 | -39.27 |
| Net earnings | 47.68 | 411.20 | 184.61 | -2.86 | 132.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.26 | 117.71 | 90.66 | 66.58 | 43.07 |
| Tangible assets total | 53.26 | 117.71 | 90.66 | 66.58 | 43.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 38.00 | 32.00 | 22.91 | 20.17 | |
| Inventories total | 38.00 | 32.00 | 22.91 | 20.17 | |
| Current trade debtors | 277.59 | 263.86 | 295.86 | ||
| Current other receivables | 56.65 | 435.98 | |||
| Current deferred tax assets | 48.50 | 77.02 | 5.14 | ||
| Short term receivables total | 56.65 | 435.98 | 326.09 | 340.88 | 301.00 |
| Other current investments | 324.98 | 280.56 | 299.45 | ||
| Cash and bank deposits | 328.01 | 354.80 | 470.93 | 312.56 | 614.18 |
| Cash and cash equivalents | 328.01 | 354.80 | 795.91 | 593.12 | 913.63 |
| Balance sheet total (assets) | 437.91 | 946.49 | 1 244.66 | 1 023.49 | 1 277.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 47.68 | 345.62 | 530.22 | 527.36 | |
| Profit of the financial year | 47.68 | 411.20 | 184.61 | -2.86 | 132.50 |
| Shareholders equity total | 97.68 | 508.87 | 694.62 | 577.36 | 709.86 |
| Provisions | -0.00 | 4.14 | 3.63 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 189.87 | 175.56 | 270.81 | 190.39 | 193.47 |
| Short-term deferred tax liabilities | 11.73 | 34.73 | 11.27 | ||
| Other non-interest bearing current liabilities | 138.65 | 223.18 | 275.59 | 255.74 | 363.28 |
| Current liabilities total | 340.24 | 433.47 | 546.41 | 446.13 | 568.02 |
| Balance sheet total (liabilities) | 437.91 | 946.49 | 1 244.66 | 1 023.49 | 1 277.88 |
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