Klaus N. Automobiler aps — Credit Rating and Financial Key Figures
CVR number: 33581378
Falkevej 20, 3400 Hillerød
tel: 55445544
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 157.65 | 802.07 | -89.64 | -28.38 |
| Employee benefit expenses | - 538.32 | - 538.01 | -3.51 | |
| Total depreciation | -34.09 | |||
| EBIT | - 414.76 | 264.05 | -93.15 | -28.38 |
| Other financial expenses | -12.02 | -4.40 | -26.15 | -3.14 |
| Pre-tax profit | - 426.78 | 259.65 | - 119.31 | -31.52 |
| Income taxes | 93.40 | -58.24 | 22.76 | 6.47 |
| Net earnings | - 333.38 | 201.42 | -96.55 | -25.05 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 9.00 | 151.36 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | 138.00 | 194.18 | |
| Inventories total | 50.00 | 138.00 | 194.18 | |
| Current trade debtors | 105.90 | |||
| Current other receivables | 73.79 | 69.98 | 0.21 | 8.48 |
| Current deferred tax assets | 87.52 | 29.28 | 52.04 | 58.51 |
| Short term receivables total | 267.22 | 99.26 | 52.25 | 66.99 |
| Cash and bank deposits | 189.82 | 220.77 | 65.11 | 103.17 |
| Cash and cash equivalents | 189.82 | 220.77 | 65.11 | 103.17 |
| Balance sheet total (assets) | 516.03 | 609.39 | 311.54 | 170.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4.94 | - 328.44 | - 127.03 | - 223.58 |
| Profit of the financial year | - 333.38 | 201.42 | -96.55 | -25.05 |
| Shareholders equity total | - 248.44 | -47.03 | - 143.58 | - 168.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 267.90 | 278.84 | 162.62 | 68.92 |
| Short-term deferred tax liabilities | 1.61 | |||
| Other non-interest bearing current liabilities | 494.97 | 377.58 | 292.50 | 269.87 |
| Current liabilities total | 764.48 | 656.42 | 455.12 | 338.79 |
| Balance sheet total (liabilities) | 516.03 | 609.39 | 311.54 | 170.17 |
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