Køge Nord Engros Biler ApS — Credit Rating and Financial Key Figures
CVR number: 42037273
Sundvej 3, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 412.57 | 746.68 | 517.04 | - 220.19 |
| Wages and salaries | - 446.43 | - 384.12 | ||
| Social security expenses | -5.42 | |||
| Employee benefit expenses | - 380.40 | - 394.05 | ||
| EBIT | 32.16 | 352.63 | 70.61 | - 609.73 |
| Other financial income | 0.25 | 0.33 | ||
| Other financial expenses | -5.65 | -2.90 | 0.43 | |
| Pre-tax profit | 26.52 | 349.73 | 70.86 | - 608.97 |
| Income taxes | -5.91 | -77.17 | -18.78 | |
| Net earnings | 20.60 | 272.55 | 52.08 | - 608.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | ||||
| Raw materials and consumables | 586.70 | 1 393.50 | ||
| Finished products/goods | 677.00 | 692.03 | ||
| Inventories total | 586.70 | 1 393.50 | 677.00 | 692.03 |
| 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 | 60.16 |
| Cash and cash equivalents | 257.27 | 928.33 | 42.75 | 60.16 |
| Balance sheet total (assets) | 921.07 | 2 337.95 | 727.25 | 759.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 200.00 | |||
| Retained earnings | 20.60 | 133.16 | 169.91 | |
| Profit of the financial year | 20.60 | 272.55 | 52.08 | - 608.97 |
| Shareholders equity total | 60.60 | 133.16 | 225.24 | - 399.07 |
| Provisions | 50.00 | 50.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 39.28 | 968.00 | 58.53 | 723.58 |
| Current owed to group member | 319.19 | 304.19 | 318.16 | |
| Short-term deferred tax liabilities | 83.08 | 18.78 | 18.78 | |
| Other non-interest bearing current liabilities | 821.18 | 784.51 | 70.50 | 98.25 |
| Current liabilities total | 860.47 | 2 154.79 | 452.01 | 1 158.76 |
| Balance sheet total (liabilities) | 921.07 | 2 337.95 | 727.25 | 759.69 |
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