K-Auto ApS — Credit Rating and Financial Key Figures
CVR number: 38513095
Frydensbergvej 45, 3660 Stenløse
Kontor@kohnkes.dk
tel: 47170707
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 97.90 | 131.52 | 117.24 | 115.53 |
| Wages and salaries | - 154.61 | - 144.18 | - 140.77 | -93.80 |
| Social security expenses | -0.81 | -0.14 | -0.72 | |
| EBIT | -57.52 | -12.66 | -23.67 | 21.01 |
| Other financial expenses | -4.35 | -0.00 | -0.97 | -1.26 |
| Pre-tax profit | -61.87 | -12.67 | -24.64 | 19.75 |
| Income taxes | 0.79 | 0.00 | 0.00 | |
| Net earnings | -61.87 | -11.88 | -24.64 | 19.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 5.01 | 2.00 | 1.00 | |
| Long term receivables total | 5.01 | 2.00 | 1.00 | |
| Inventories total | ||||
| Current trade debtors | 96.80 | 38.13 | 69.90 | 26.51 |
| Current other receivables | 0.44 | |||
| Current deferred tax assets | 10.01 | 4.00 | ||
| Short term receivables total | 96.80 | 38.13 | 80.35 | 30.51 |
| Cash and bank deposits | 40.07 | 121.01 | 37.53 | 34.18 |
| Cash and cash equivalents | 40.07 | 121.01 | 37.53 | 34.18 |
| Balance sheet total (assets) | 136.87 | 164.15 | 119.88 | 65.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 76.67 | 14.80 | 2.93 | -21.71 |
| Profit of the financial year | -61.87 | -11.88 | -24.64 | 19.75 |
| Shareholders equity total | 64.80 | 52.92 | 28.29 | 48.04 |
| Non-current other liabilities | 3.75 | 4.50 | ||
| Non-current liabilities total | 3.75 | 4.50 | ||
| Current trade creditors | 59.16 | 63.63 | 47.35 | 9.06 |
| Current owed to participating | 2.53 | |||
| Short-term deferred tax liabilities | 0.77 | |||
| Other non-interest bearing current liabilities | 9.61 | 43.85 | 39.74 | 8.60 |
| Current liabilities total | 72.06 | 107.47 | 87.09 | 17.65 |
| Balance sheet total (liabilities) | 136.87 | 164.15 | 119.88 | 65.70 |
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