Kolind Autocenter ApS — Credit Rating and Financial Key Figures
CVR number: 42900028
Centervej 4, 8560 Kolind
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 7 712.16 | 8 608.23 |
Employee benefit expenses | -7 132.32 | -7 339.73 |
Total depreciation | - 407.78 | - 414.42 |
EBIT | 172.06 | 854.09 |
Other financial income | 25.27 | 24.55 |
Other financial expenses | - 186.93 | - 320.71 |
Pre-tax profit | 10.40 | 557.94 |
Income taxes | -25.27 | - 122.17 |
Net earnings | -14.88 | 435.76 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 1 260.00 | 1 120.00 |
Intangible assets total | 1 260.00 | 1 120.00 |
Buildings | 111.03 | |
Machinery and equipment | 2 416.62 | 2 306.87 |
Tangible assets total | 2 416.62 | 2 417.90 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 1 264.67 | 1 364.35 |
Inventories total | 1 264.67 | 1 364.35 |
Current trade debtors | 1 206.74 | 1 420.67 |
Current amounts owed by group member comp. | 208.66 | |
Prepayments and accrued income | 91.13 | 33.29 |
Current other receivables | 63.59 | 45.88 |
Short term receivables total | 1 361.46 | 1 708.49 |
Cash and bank deposits | 9.48 | 50.44 |
Cash and cash equivalents | 9.48 | 50.44 |
Balance sheet total (assets) | 6 312.22 | 6 661.18 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 400.00 | 400.00 |
Retained earnings | -14.88 | |
Profit of the financial year | -14.88 | 435.76 |
Shareholders equity total | 385.12 | 820.88 |
Provisions | 25.27 | 180.74 |
Non-current loans from credit institutions | 2 523.79 | 2 422.39 |
Non-current liabilities total | 2 523.79 | 2 422.39 |
Current loans from credit institutions | 817.11 | 193.00 |
Current trade creditors | 627.13 | 1 244.10 |
Current owed to participating | 603.47 | 533.29 |
Short-term deferred tax liabilities | 51.11 | |
Other non-interest bearing current liabilities | 1 330.32 | 1 215.67 |
Current liabilities total | 3 378.03 | 3 237.17 |
Balance sheet total (liabilities) | 6 312.22 | 6 661.18 |
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