KT Automatservice ApS — Credit Rating and Financial Key Figures
CVR number: 40327479
Industriparken 25, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.25 | -26.89 | - 114.83 | -85.61 | 601.59 |
| Employee benefit expenses | - 324.87 | ||||
| Total depreciation | -12.49 | ||||
| EBIT | -14.25 | -26.89 | - 114.83 | -85.61 | 264.23 |
| Other financial income | 0.05 | 0.19 | |||
| Other financial expenses | -0.00 | -0.00 | -1.31 | -0.54 | -15.18 |
| Net income from associates (fin.) | -5.30 | ||||
| Pre-tax profit | -14.25 | -26.89 | - 116.14 | -86.10 | 243.93 |
| Income taxes | 54.10 | -58.50 | |||
| Net earnings | -14.25 | -26.89 | - 116.14 | -32.00 | 185.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.80 | ||||
| Tangible assets total | 70.80 | ||||
| Holdings in group member companies | 34.70 | ||||
| Investments total | 34.70 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.00 | ||||
| Finished products/goods | 18.00 | 248.00 | |||
| Inventories total | 18.00 | 18.00 | 248.00 | ||
| Current trade debtors | 6.25 | 4.02 | 110.67 | ||
| Current amounts owed by group member comp. | 40.00 | ||||
| Current other receivables | 6.98 | 21.55 | 4.91 | ||
| Current deferred tax assets | 59.10 | ||||
| Short term receivables total | 13.23 | 21.55 | 108.03 | 110.67 | |
| Cash and bank deposits | 2.45 | 2.74 | 2.06 | 283.06 | 67.39 |
| Cash and cash equivalents | 2.45 | 2.74 | 2.06 | 283.06 | 67.39 |
| Balance sheet total (assets) | 2.45 | 15.97 | 41.61 | 409.09 | 531.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.02 | -19.27 | -46.17 | - 162.31 | - 194.31 |
| Profit of the financial year | -14.25 | -26.89 | - 116.14 | -32.00 | 185.43 |
| Shareholders equity total | -4.27 | -6.17 | - 122.31 | - 154.31 | 31.12 |
| Provisions | 1.83 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 4.16 | 56.71 | 99.40 |
| Current owed to participating | 165.77 | ||||
| Current owed to group member | 40.00 | ||||
| Short-term deferred tax liabilities | 2.57 | ||||
| Other non-interest bearing current liabilities | 1.72 | 15.88 | 159.76 | 506.69 | 190.86 |
| Current liabilities total | 6.72 | 22.13 | 163.92 | 563.40 | 498.61 |
| Balance sheet total (liabilities) | 2.45 | 15.97 | 41.61 | 409.09 | 531.55 |
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