Køge Nord Engros Biler ApS — Credit Rating and Financial Key Figures
CVR number: 42037273
Sundvej 3, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 412.57 | 746.68 | 517.04 |
| Employee benefit expenses | - 380.40 | - 394.05 | - 446.43 |
| EBIT | 32.16 | 352.63 | 70.61 |
| Other financial income | 0.25 | ||
| Other financial expenses | -5.65 | -2.90 | |
| Pre-tax profit | 26.52 | 349.73 | 70.86 |
| Income taxes | -5.91 | -77.17 | -18.78 |
| Net earnings | 20.60 | 272.55 | 52.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 7.50 | 7.50 | 7.50 |
| Long term receivables total | |||
| Raw materials and consumables | 586.70 | 1 393.50 | 677.00 |
| Inventories total | 586.70 | 1 393.50 | 677.00 |
| Current trade debtors | 54.30 | ||
| Current amounts owed by group member comp. | 1.00 | ||
| Current other receivables | 15.30 | 7.62 | |
| Short term receivables total | 69.60 | 8.62 | |
| Cash and bank deposits | 257.27 | 928.33 | 42.75 |
| Cash and cash equivalents | 257.27 | 928.33 | 42.75 |
| Balance sheet total (assets) | 921.07 | 2 337.95 | 727.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 200.00 | ||
| Retained earnings | 20.60 | 133.16 | |
| Profit of the financial year | 20.60 | 272.55 | 52.08 |
| Shareholders equity total | 60.60 | 133.16 | 225.24 |
| Provisions | 50.00 | 50.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 39.28 | 968.00 | 58.53 |
| Current owed to group member | 319.19 | 304.19 | |
| Short-term deferred tax liabilities | 83.08 | 18.78 | |
| Other non-interest bearing current liabilities | 821.18 | 784.51 | 70.50 |
| Current liabilities total | 860.47 | 2 154.79 | 452.01 |
| Balance sheet total (liabilities) | 921.07 | 2 337.95 | 727.25 |
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