KVISTGÅRD AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 14144587
Ole Rømers Vej 21, 3000 Helsingør
tel: 49222764
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.86 | 41.70 | 62.99 | 194.68 | 211.99 |
| EBIT | -5.86 | 41.70 | 62.99 | 194.68 | 211.99 |
| Other financial expenses | -7.38 | -6.20 | -3.72 | -0.06 | -0.20 |
| Pre-tax profit | -13.25 | 35.50 | 59.27 | 194.62 | 211.79 |
| Income taxes | -31.28 | ||||
| Net earnings | -13.25 | 35.50 | 59.27 | 194.62 | 180.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 38.70 | 38.70 | 19.35 | ||
| Inventories total | 38.70 | 38.70 | 19.35 | ||
| Current trade debtors | 0.40 | ||||
| Current other receivables | 26.26 | 19.21 | 0.13 | 0.05 | |
| Short term receivables total | 26.26 | 19.61 | 0.13 | 0.05 | |
| Cash and bank deposits | 50.29 | 28.16 | 55.47 | 309.66 | 488.63 |
| Cash and cash equivalents | 50.29 | 28.16 | 55.47 | 309.66 | 488.63 |
| Balance sheet total (assets) | 115.25 | 86.47 | 74.82 | 309.78 | 488.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | - 300.61 | - 313.85 | - 278.35 | - 219.08 | - 146.46 |
| Profit of the financial year | -13.25 | 35.50 | 59.27 | 194.62 | 180.51 |
| Shareholders equity total | - 188.85 | - 153.35 | -94.08 | 100.54 | 281.05 |
| Non-current other liabilities | 50.00 | 57.00 | 81.00 | 141.00 | 149.85 |
| Non-current deferred tax liabilities | 31.28 | ||||
| Non-current liabilities total | 50.00 | 57.00 | 81.00 | 141.00 | 181.13 |
| Current trade creditors | 2.01 | 2.76 | 1.19 | 3.19 | |
| Current owed to participating | 252.09 | 180.02 | 71.12 | 2.98 | |
| Other non-interest bearing current liabilities | 0.04 | 15.59 | 65.06 | 23.52 | |
| Current liabilities total | 254.10 | 182.82 | 87.91 | 68.25 | 26.50 |
| Balance sheet total (liabilities) | 115.25 | 86.47 | 74.82 | 309.78 | 488.68 |
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