Køge Bilen ApS — Credit Rating and Financial Key Figures
CVR number: 42799874
Parkvej 108, 4600 Køge
yousafmirzaq@gmail.com
tel: 60546363
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 240.15 | 382.26 | 338.58 |
Employee benefit expenses | - 173.10 | - 385.73 | - 288.85 |
EBIT | 67.04 | -3.47 | 49.74 |
Other financial expenses | -0.09 | -1.43 | -0.46 |
Pre-tax profit | 66.95 | -4.90 | 49.27 |
Income taxes | -14.72 | 0.75 | -10.91 |
Net earnings | 52.23 | -4.15 | 38.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 85.41 | 93.75 | 93.75 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 12.01 | 18.93 | 35.39 |
Current deferred tax assets | 0.75 | ||
Short term receivables total | 12.01 | 19.68 | 35.39 |
Cash and bank deposits | 78.66 | 48.05 | 61.10 |
Cash and cash equivalents | 78.66 | 48.05 | 61.10 |
Balance sheet total (assets) | 176.08 | 161.48 | 190.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 52.23 | 48.08 | |
Profit of the financial year | 52.23 | -4.15 | 38.36 |
Shareholders equity total | 92.23 | 88.08 | 126.44 |
Non-current liabilities total | |||
Current trade creditors | 10.02 | 14.25 | 12.30 |
Current owed to participating | 40.13 | 36.45 | 21.98 |
Short-term deferred tax liabilities | 14.72 | 4.16 | |
Other non-interest bearing current liabilities | 18.97 | 22.70 | 25.36 |
Current liabilities total | 83.84 | 73.40 | 63.80 |
Balance sheet total (liabilities) | 176.08 | 161.48 | 190.25 |
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