K.S. AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 25728165
Nybakken 76, 8752 Østbirk
kents@ostbirk.net
tel: 21232598
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.42 | -9.91 | 152.22 | 84.91 | -74.00 |
| Employee benefit expenses | -65.35 | -21.78 | -15.03 | -36.61 | -13.29 |
| Other operating expenses | -2.00 | -0.07 | -0.80 | ||
| EBIT | 94.07 | -31.76 | 137.19 | 47.51 | -87.29 |
| Other financial expenses | -46.82 | -35.93 | -18.45 | -23.92 | -28.36 |
| Pre-tax profit | 47.24 | -67.69 | 118.73 | 23.59 | - 115.65 |
| Income taxes | -10.87 | 14.70 | -26.33 | -5.72 | 24.79 |
| Net earnings | 36.38 | -52.99 | 92.40 | 17.87 | -90.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 639.90 | 428.34 | 564.00 | 417.50 | 383.50 |
| Inventories total | 639.90 | 428.34 | 564.00 | 417.50 | 383.50 |
| Prepayments and accrued income | 0.87 | 2.05 | |||
| Current other receivables | 0.90 | 9.50 | |||
| Current deferred tax assets | 90.68 | 105.38 | 79.04 | 73.32 | 98.12 |
| Short term receivables total | 90.68 | 107.15 | 90.59 | 73.32 | 98.12 |
| Cash and bank deposits | 3.00 | ||||
| Cash and cash equivalents | 3.00 | ||||
| Balance sheet total (assets) | 733.58 | 535.49 | 654.59 | 490.82 | 481.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 248.71 | - 212.33 | - 265.32 | - 172.92 | - 155.06 |
| Profit of the financial year | 36.38 | -52.99 | 92.40 | 17.87 | -90.86 |
| Shareholders equity total | - 162.33 | - 215.32 | - 122.92 | - 105.06 | - 195.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 626.43 | 314.37 | 547.96 | 184.37 | 359.56 |
| Current trade creditors | 16.50 | 160.14 | 4.34 | 8.55 | 30.57 |
| Current owed to participating | 193.30 | 218.63 | 166.62 | 311.27 | 125.49 |
| Other non-interest bearing current liabilities | 59.68 | 57.68 | 58.60 | 91.69 | 161.90 |
| Current liabilities total | 895.91 | 750.81 | 777.52 | 595.88 | 677.53 |
| Balance sheet total (liabilities) | 733.58 | 535.49 | 654.59 | 490.82 | 481.62 |
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