KM Biler ApS — Credit Rating and Financial Key Figures
CVR number: 41547154
Æblehaven 132, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 94.19 | 139.40 |
| Employee benefit expenses | -83.22 | - 281.48 |
| Total depreciation | -9.60 | -28.80 |
| EBIT | 1.37 | - 170.88 |
| Other financial expenses | -0.29 | -1.62 |
| Pre-tax profit | 1.08 | - 172.50 |
| Income taxes | -0.21 | 37.59 |
| Net earnings | 0.87 | - 134.90 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 28.80 | |
| Tangible assets total | 28.80 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 187.51 | |
| Current deferred tax assets | 37.61 | |
| Short term receivables total | 187.51 | 37.61 |
| Cash and bank deposits | 50.95 | |
| Cash and cash equivalents | 50.95 | |
| Balance sheet total (assets) | 267.26 | 37.61 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.76 | |
| Profit of the financial year | 0.87 | - 134.90 |
| Shareholders equity total | 40.87 | -98.66 |
| Non-current liabilities total | ||
| Current trade creditors | 9.87 | |
| Short-term deferred tax liabilities | 0.21 | |
| Other non-interest bearing current liabilities | 216.31 | 136.27 |
| Current liabilities total | 226.39 | 136.27 |
| Balance sheet total (liabilities) | 267.26 | 37.61 |
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