KALSTRUPS AUTOVÆRKSTED LANGÅ ApS — Credit Rating and Financial Key Figures
CVR number: 75136617
Randersvej 20, 8870 Langå
ejnarkalstrup@gmail.com
tel: 86462054
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 781.32 | 116.95 | 122.19 | 139.25 | 146.51 |
| Employee benefit expenses | -1 505.73 | - 326.18 | -63.02 | -82.20 | -72.56 |
| Other operating expenses | -42.23 | ||||
| Total depreciation | -4.00 | -2.80 | |||
| EBIT | 229.36 | - 206.44 | 59.17 | 57.05 | 73.95 |
| Other financial income | 0.25 | 9.13 | 6.13 | 3.13 | |
| Other financial expenses | -3.38 | -2.90 | -3.13 | -0.96 | -0.00 |
| Pre-tax profit | 226.23 | - 200.21 | 62.17 | 59.22 | 73.95 |
| Income taxes | -50.08 | 1.76 | -0.77 | ||
| Net earnings | 176.15 | - 198.45 | 62.17 | 59.22 | 73.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | ||||
| Tangible assets total | 8.00 | ||||
| Investments total | |||||
| Non-current other receivables | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Finished products/goods | 60.00 | ||||
| Inventories total | 60.00 | ||||
| Current trade debtors | 230.84 | 22.59 | 14.54 | 16.66 | 16.49 |
| Prepayments and accrued income | 55.06 | ||||
| Current other receivables | 532.89 | 313.33 | 210.33 | ||
| Current deferred tax assets | 3.00 | 11.00 | 12.00 | 7.23 | |
| Short term receivables total | 818.79 | 338.92 | 235.87 | 28.66 | 23.72 |
| Cash and bank deposits | 504.82 | 174.06 | 261.68 | 473.41 | 569.50 |
| Cash and cash equivalents | 504.82 | 174.06 | 261.68 | 473.41 | 569.50 |
| Balance sheet total (assets) | 1 416.61 | 537.97 | 497.55 | 502.07 | 593.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 400.09 | 526.24 | 277.78 | 339.95 | 399.17 |
| Profit of the financial year | 176.15 | - 198.45 | 62.17 | 59.22 | 73.18 |
| Shareholders equity total | 656.24 | 457.78 | 469.95 | 479.17 | 552.35 |
| Provisions | 1.76 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 231.55 | 20.00 | 13.69 | 13.69 | 13.50 |
| Short-term deferred tax liabilities | 43.76 | ||||
| Other non-interest bearing current liabilities | 483.31 | 60.19 | 13.90 | 9.20 | 27.36 |
| Current liabilities total | 758.62 | 80.19 | 27.60 | 22.90 | 40.86 |
| Balance sheet total (liabilities) | 1 416.61 | 537.97 | 497.55 | 502.07 | 593.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.