KØGE AUTOMOBILHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 75158610
Ibsensvej 4, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.15 | -9.31 | -11.73 | -7.25 | -7.61 |
| EBIT | -8.15 | -9.31 | -11.73 | -7.25 | -7.61 |
| Other financial income | 13.55 | 1.09 | 74.59 | 57.05 | 126.99 |
| Other financial expenses | -14.66 | -3.06 | -0.06 | -0.07 | |
| Pre-tax profit | -9.26 | -11.28 | 62.80 | 49.73 | 119.38 |
| Income taxes | 3.10 | 2.48 | -13.82 | -10.94 | -26.25 |
| Net earnings | -6.15 | -8.80 | 48.98 | 38.79 | 93.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.75 | ||||
| Current deferred tax assets | 38.92 | 38.66 | 25.51 | 14.62 | 1.65 |
| Short term receivables total | 38.92 | 38.66 | 25.51 | 18.37 | 1.65 |
| Other current investments | 235.90 | 232.87 | 303.34 | 356.03 | 470.93 |
| Cash and bank deposits | 6.52 | 8.20 | 10.12 | 3.35 | 12.96 |
| Cash and cash equivalents | 242.41 | 241.07 | 313.45 | 359.38 | 483.89 |
| Balance sheet total (assets) | 281.33 | 279.73 | 338.97 | 377.76 | 485.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -11.89 | -18.04 | -26.84 | 22.14 | 60.93 |
| Profit of the financial year | -6.15 | -8.80 | 48.98 | 38.79 | 93.13 |
| Shareholders equity total | 106.96 | 98.16 | 147.14 | 185.93 | 279.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 11.57 | ||||
| Other non-interest bearing current liabilities | 169.38 | 176.58 | 186.82 | 186.82 | 189.90 |
| Current liabilities total | 174.38 | 181.57 | 191.82 | 191.82 | 206.47 |
| Balance sheet total (liabilities) | 281.33 | 279.73 | 338.97 | 377.76 | 485.54 |
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