KENTS AUTORUDER ApS — Credit Rating and Financial Key Figures
CVR number: 34727953
Finlandsvej 36, 4800 Nykøbing F
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.50 | 493.00 | 473.75 | 740.00 | 607.38 |
| Employee benefit expenses | - 539.44 | - 486.39 | - 450.95 | - 687.24 | - 474.86 |
| Other operating expenses | -5.60 | ||||
| Total depreciation | - 102.24 | -30.68 | -62.83 | -67.12 | -69.26 |
| EBIT | -47.18 | -29.66 | -40.03 | -14.36 | 63.26 |
| Other financial income | -0.86 | -0.55 | |||
| Other financial expenses | -0.14 | -0.06 | -0.02 | -0.62 | -0.16 |
| Pre-tax profit | -47.32 | -29.72 | -40.91 | -15.53 | 63.10 |
| Income taxes | 4.51 | 3.30 | 1.22 | 2.64 | -19.41 |
| Net earnings | -42.81 | -26.42 | -39.68 | -12.88 | 43.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.84 | 112.18 | 193.18 | 188.45 | 139.19 |
| Tangible assets total | 64.84 | 112.18 | 193.18 | 188.45 | 139.19 |
| Investments total | |||||
| Non-current other receivables | 11.25 | 9.00 | 12.60 | 3.60 | 3.60 |
| Long term receivables total | 11.25 | 9.00 | 12.60 | 3.60 | 3.60 |
| Inventories total | |||||
| Current trade debtors | 177.56 | 72.86 | 146.26 | 187.11 | 181.55 |
| Prepayments and accrued income | 3.03 | ||||
| Current other receivables | 91.54 | 0.18 | |||
| Short term receivables total | 177.56 | 167.43 | 146.26 | 187.11 | 181.74 |
| Cash and bank deposits | 152.90 | 87.33 | 82.25 | 134.64 | 84.95 |
| Cash and cash equivalents | 152.90 | 87.33 | 82.25 | 134.64 | 84.95 |
| Balance sheet total (assets) | 406.55 | 375.95 | 434.28 | 513.79 | 409.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 11.31 | -31.50 | -57.92 | -97.61 | - 110.49 |
| Profit of the financial year | -42.81 | -26.42 | -39.68 | -12.88 | 43.69 |
| Shareholders equity total | 48.50 | 22.08 | -17.61 | -30.49 | 13.20 |
| Provisions | 14.18 | 10.88 | 9.66 | 6.53 | 1.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.95 | 23.45 | 86.81 | 92.37 | 21.89 |
| Other non-interest bearing current liabilities | 314.92 | 319.54 | 355.42 | 445.38 | 373.26 |
| Current liabilities total | 343.87 | 342.98 | 442.23 | 537.75 | 395.15 |
| Balance sheet total (liabilities) | 406.55 | 375.95 | 434.28 | 513.79 | 409.47 |
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