Karlby Autoværksted ApS — Credit Rating and Financial Key Figures

CVR number: 40640568
Slotsvej 21, Karlby 8543 Hornslet

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 039.18929.27972.001 131.001 203.21
Employee benefit expenses- 998.35- 862.80- 901.00- 911.00- 893.52
Total depreciation-98.00-95.00-95.20
EBIT40.8366.47-28.00124.00214.49
Other financial income3.061.792.001.000.55
Other financial expenses-27.34-30.01-25.00-12.00-12.23
Pre-tax profit-76.48-63.79-51.00113.00202.81
Income taxes7.8013.8811.00-25.00-46.20
Net earnings-68.68-49.91-40.0088.00156.61

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill240.00180.00120.0060.00
Intangible assets total240.00180.00120.0060.00
Land and waters556.80533.60510.00487.00464.00
Machinery and equipment12.9254.0939.0027.0015.00
Tangible assets total569.72587.69549.00514.00479.00
Investments total1.00
Long term receivables total
Semifinished products98.00
Raw materials and consumables100.0080.0070.0070.0060.00
Finished products/goods120.00100.0085.0025.00
Inventories total198.00200.00170.00155.0085.00
Current trade debtors46.0038.0088.14
Prepayments and accrued income15.649.2020.0011.0014.66
Current other receivables46.8056.36
Short term receivables total62.4465.5666.0049.00102.80
Cash and bank deposits2.002.1415.00169.00419.35
Cash and cash equivalents2.002.1415.00169.00419.35
Balance sheet total (assets)1 072.171 035.39921.00947.001 086.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Share premium account382.05382.05382.00
Other reserves1.00
Retained earnings-68.69- 118.00223.00311.51
Profit of the financial year-68.68-49.91-40.0088.00156.61
Shareholders equity total353.37303.46264.00352.00508.11
Provisions98.9585.0774.0064.0050.91
Non-current liabilities total
Current loans from credit institutions457.72308.27178.0095.008.49
Current trade creditors39.3942.42133.0098.00143.29
Short-term deferred tax liabilities35.0059.38
Other non-interest bearing current liabilities122.74296.17272.00303.00315.96
Current liabilities total619.84646.86583.00531.00527.12
Balance sheet total (liabilities)1 072.171 035.39921.00947.001 086.14
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.