KONGEBILER ApS — Credit Rating and Financial Key Figures
CVR number: 30715500
Hovedvejen 82, Kattrup 8361 Hasselager
jan@kongebiler.dk
tel: 20136522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.42 | 6.99 | 29.92 | 36.31 | 32.38 |
| EBIT | 32.42 | 6.99 | 29.92 | 36.31 | 32.38 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.01 | -0.02 | -0.11 | ||
| Pre-tax profit | 32.42 | 6.98 | 29.90 | 36.20 | 32.40 |
| Income taxes | -7.13 | ||||
| Net earnings | 32.42 | 6.98 | 29.90 | 36.20 | 25.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 73.10 | 81.27 | 112.90 | 109.34 | 119.82 |
| Cash and cash equivalents | 73.10 | 81.27 | 112.90 | 109.34 | 119.82 |
| Balance sheet total (assets) | 73.10 | 81.27 | 112.90 | 109.34 | 119.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | -57.20 | ||||
| Retained earnings | -87.74 | -55.32 | -48.33 | -75.63 | -39.43 |
| Profit of the financial year | 32.42 | 6.98 | 29.90 | 36.20 | 25.27 |
| Shareholders equity total | 69.69 | 76.66 | 106.57 | 85.57 | 110.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.90 | 4.64 | |||
| Short-term deferred tax liabilities | 7.13 | ||||
| Other non-interest bearing current liabilities | 3.42 | 1.70 | 6.34 | 19.13 | 1.85 |
| Current liabilities total | 3.42 | 4.60 | 6.34 | 23.78 | 8.98 |
| Balance sheet total (liabilities) | 73.10 | 81.27 | 112.90 | 109.34 | 119.82 |
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