Kvistgård Bilsyn ApS — Credit Rating and Financial Key Figures
CVR number: 41542926
Oldenvej 19 A, Munkegårde 3490 Kvistgård
andersbogholderi@gmail.com
tel: 26195090
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 279.83 | -44.42 | -13.66 |
| Employee benefit expenses | - 190.84 | ||
| Other operating expenses | -23.47 | ||
| Total depreciation | -66.67 | -66.67 | -16.99 |
| EBIT | -1.14 | - 111.08 | -30.65 |
| Other financial income | 2.72 | ||
| Other financial expenses | -2.56 | -8.74 | -4.89 |
| Pre-tax profit | -0.98 | - 119.83 | -35.54 |
| Income taxes | -0.14 | -6.35 | |
| Net earnings | -1.13 | - 126.17 | -35.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 83.65 | 16.99 | |
| Tangible assets total | 83.65 | 16.99 | |
| Investments total | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 64.93 | 36.48 | 36.48 |
| Current other receivables | 41.67 | 47.90 | |
| Current deferred tax assets | 6.35 | 0.49 | |
| Short term receivables total | 71.28 | 78.15 | 84.87 |
| Cash and bank deposits | 70.06 | 0.07 | |
| Cash and cash equivalents | 70.06 | 0.07 | |
| Balance sheet total (assets) | 272.99 | 143.21 | 132.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 64.42 | 63.29 | -62.88 |
| Profit of the financial year | -1.13 | - 126.17 | -35.54 |
| Shareholders equity total | 103.29 | -22.88 | -58.42 |
| Provisions | 0.07 | ||
| Non-current liabilities total | |||
| Current trade creditors | 50.00 | 50.47 | 50.47 |
| Current owed to participating | 5.70 | 17.89 | 34.88 |
| Short-term deferred tax liabilities | 24.20 | 6.56 | |
| Other non-interest bearing current liabilities | 89.80 | 91.18 | 105.94 |
| Current liabilities total | 169.70 | 166.09 | 191.29 |
| Balance sheet total (liabilities) | 273.06 | 143.21 | 132.87 |
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.