KT AUTOUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 25109171
Tranevænget 12, 4760 Vordingborg
autobox@autobox.dk
tel: 55371071
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.72 | 47.68 | 60.44 | 52.63 | 129.76 |
| Employee benefit expenses | -9.01 | -8.24 | -9.03 | -8.43 | - 171.79 |
| Other operating expenses | -37.22 | ||||
| Total depreciation | -21.00 | ||||
| EBIT | 39.50 | 39.44 | 51.41 | 44.21 | -42.04 |
| Other financial income | 4.21 | 11.11 | 19.16 | 15.04 | 24.61 |
| Other financial expenses | -52.77 | -41.23 | -41.48 | -22.84 | -2.89 |
| Pre-tax profit | -9.06 | 9.32 | 29.10 | 36.41 | -20.31 |
| Income taxes | 0.23 | 1.54 | 3.17 | ||
| Net earnings | -8.82 | 9.32 | 30.64 | 39.57 | -20.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 322.58 | 180.20 | |||
| Inventories total | 322.58 | 180.20 | |||
| Current trade debtors | 192.56 | ||||
| Current amounts owed by group member comp. | 58.48 | ||||
| Prepayments and accrued income | 7.05 | 4.88 | 12.82 | 16.75 | 17.22 |
| Current other receivables | 47.08 | 87.00 | 81.44 | 84.75 | 51.59 |
| Current deferred tax assets | 0.23 | 1.54 | 3.17 | ||
| Short term receivables total | 54.36 | 284.44 | 95.80 | 104.67 | 127.29 |
| Cash and bank deposits | 2 042.16 | 329.86 | 535.13 | 255.50 | 204.31 |
| Cash and cash equivalents | 2 042.16 | 329.86 | 535.13 | 255.50 | 204.31 |
| Balance sheet total (assets) | 2 096.52 | 614.31 | 630.93 | 682.75 | 511.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 231.48 | 222.66 | 231.98 | 262.62 | 302.19 |
| Profit of the financial year | -8.82 | 9.32 | 30.64 | 39.57 | -20.31 |
| Shareholders equity total | 347.66 | 356.98 | 387.62 | 427.19 | 406.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.79 | 24.99 | 22.76 | 17.49 | 16.88 |
| Current owed to participating | 76.70 | 75.09 | 84.94 | 93.44 | 80.57 |
| Current owed to group member | 1 640.08 | 149.77 | 128.13 | 137.16 | |
| Other non-interest bearing current liabilities | 0.82 | ||||
| Accruals and deferred income | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 |
| Current liabilities total | 1 748.86 | 257.33 | 243.31 | 255.56 | 104.93 |
| Balance sheet total (liabilities) | 2 096.52 | 614.31 | 630.93 | 682.75 | 511.80 |
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