Kvali Bilsyn ApS — Credit Rating and Financial Key Figures
CVR number: 40255788
Stubmøllevej 43, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 245.40 | 99.46 | 216.83 | 424.31 | 705.90 |
| Employee benefit expenses | -69.71 | - 301.44 | - 530.26 | ||
| Total depreciation | -9.60 | -7.68 | -10.56 | -8.45 | -6.76 |
| EBIT | - 255.00 | 91.78 | 136.56 | 114.42 | 168.89 |
| Other financial income | 1.74 | 2.42 | |||
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | - 255.00 | 91.78 | 138.30 | 116.83 | 168.88 |
| Income taxes | -19.81 | -37.15 | |||
| Net earnings | - 255.00 | 91.78 | 138.30 | 97.02 | 131.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.40 | 30.72 | 42.24 | 33.79 | 27.03 |
| Tangible assets total | 38.40 | 30.72 | 42.24 | 33.79 | 27.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.75 | 42.87 | 13.88 | 42.27 | 92.60 |
| Short term receivables total | 9.75 | 42.87 | 13.88 | 42.27 | 92.60 |
| Cash and bank deposits | 39.06 | 165.35 | 278.33 | 426.19 | 537.30 |
| Cash and cash equivalents | 39.06 | 165.35 | 278.33 | 426.19 | 537.30 |
| Balance sheet total (assets) | 87.22 | 238.94 | 334.45 | 502.25 | 656.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 255.00 | - 163.21 | -24.91 | 72.11 | |
| Profit of the financial year | - 255.00 | 91.78 | 138.30 | 97.02 | 131.73 |
| Shareholders equity total | - 205.00 | - 113.21 | 25.09 | 122.11 | 253.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.53 | 94.26 | 63.74 | 120.93 | 31.01 |
| Short-term deferred tax liabilities | 19.81 | 37.15 | |||
| Other non-interest bearing current liabilities | 272.68 | 257.89 | 245.62 | 239.40 | 334.93 |
| Current liabilities total | 292.21 | 352.16 | 309.36 | 380.14 | 403.09 |
| Balance sheet total (liabilities) | 87.22 | 238.94 | 334.45 | 502.25 | 656.93 |
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