Korf Cars ApS — Credit Rating and Financial Key Figures
CVR number: 25374762
Farum Hovedgade 52, 3520 Farum
info@korfejendomme.dk
tel: 51606013
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -4.56 | -2.50 | -3.47 | -1.53 |
| EBIT | -2.50 | -4.56 | -2.50 | -3.47 | -1.53 |
| Other financial income | 1.22 | ||||
| Other financial expenses | -1.00 | -0.14 | -0.74 | ||
| Pre-tax profit | -3.50 | -4.56 | -2.64 | -4.22 | -0.31 |
| Income taxes | 0.77 | 1.00 | 0.58 | 0.93 | 0.07 |
| Net earnings | -2.73 | -3.55 | -2.06 | -3.29 | -0.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.77 | 1.00 | 0.58 | 1.51 | 1.58 |
| Short term receivables total | 0.77 | 1.00 | 0.58 | 1.51 | 1.58 |
| Cash and bank deposits | 124.41 | 119.85 | 117.21 | 113.00 | 112.69 |
| Cash and cash equivalents | 124.41 | 119.85 | 117.21 | 113.00 | 112.69 |
| Balance sheet total (assets) | 125.18 | 120.86 | 117.79 | 114.50 | 114.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -25.56 | -28.29 | -31.84 | -33.90 | -37.19 |
| Profit of the financial year | -2.73 | -3.55 | -2.06 | -3.29 | -0.24 |
| Shareholders equity total | 51.71 | 48.16 | 46.10 | 42.81 | 42.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 71.47 | 70.70 | 69.70 | 69.70 | 69.70 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 73.47 | 72.70 | 71.70 | 71.70 | 71.70 |
| Balance sheet total (liabilities) | 125.18 | 120.86 | 117.79 | 114.50 | 114.27 |
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