4kløver Auto ApS — Credit Rating and Financial Key Figures
CVR number: 37307610
Grønhøjgårdsvej 123, 2630 Taastrup
salg@4klover-auto.dk
tel: 93882210
www.4klover-auto.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 005.00 | ||||
| Costs of manufacturing | - 822.11 | ||||
| Rents | -41.50 | ||||
| Gross profit | 80.53 | 109.03 | -89.91 | -65.00 | -46.21 |
| Costs of management | -32.36 | ||||
| EBIT | 80.53 | 109.03 | -89.91 | -65.00 | -46.21 |
| Other financial expenses | -2.85 | -14.49 | -11.12 | -11.59 | |
| Pre-tax profit | 77.67 | 109.03 | - 104.40 | -76.12 | -57.81 |
| Income taxes | -17.75 | -21.80 | |||
| Net earnings | 59.92 | 87.22 | - 104.40 | -76.12 | -57.81 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 216.00 | 226.00 | 315.99 | 339.71 | 194.71 |
| Inventories total | 216.00 | 226.00 | 315.99 | 339.71 | 194.71 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 103.25 | 93.80 | |||
| Cash and cash equivalents | 103.25 | 93.80 | |||
| Balance sheet total (assets) | 321.25 | 319.80 | 315.99 | 339.71 | 194.71 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 56.67 | 69.67 | 156.89 | 152.33 | 35.72 |
| Profit of the financial year | 59.92 | 87.22 | - 104.40 | -76.12 | -57.81 |
| Shareholders equity total | 166.59 | 206.89 | 102.49 | 126.21 | 27.91 |
| Non-current owed to group member | 150.00 | 150.00 | 150.00 | ||
| Non-current liabilities total | 150.00 | 150.00 | 150.00 | ||
| Advances received | 94.00 | 31.25 | |||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | |
| Short-term deferred tax liabilities | 17.75 | 17.75 | 17.75 | 17.75 | 16.80 |
| Other non-interest bearing current liabilities | 29.41 | 50.41 | 32.25 | 32.25 | |
| Current liabilities total | 154.66 | 112.91 | 63.50 | 63.50 | 16.80 |
| Balance sheet total (liabilities) | 321.25 | 319.80 | 315.99 | 339.71 | 194.71 |
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