K. T. AUTOCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 26349265
Vålse Vesterskovvej 14, Vålse 4840 Nørre Alslev
info@autocenter.dk
tel: 54453445
www.autocenter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 617.18 | 413.85 | |||
| Other operating income | 109.21 | ||||
| Purchases during the financial year | - 271.30 | - 212.65 | |||
| External services | - 259.16 | - 235.88 | |||
| Gross profit | 86.72 | 74.53 | 194.91 | 44.12 | -38.00 |
| Employee benefit expenses | - 122.33 | -88.29 | -15.19 | -22.67 | -24.37 |
| Total depreciation | -31.12 | -24.81 | -19.82 | -15.13 | -11.24 |
| EBIT | -66.73 | -38.58 | 159.89 | 6.32 | -73.61 |
| Other financial expenses | -28.20 | -41.89 | -31.09 | -13.41 | -2.63 |
| Income from other inv. held as non-curr. assets | 123.82 | -78.99 | |||
| Pre-tax profit | -94.93 | -80.47 | 128.80 | 116.74 | - 155.23 |
| Net earnings | -94.93 | -80.47 | 128.80 | 116.74 | - 155.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.68 | 51.91 | 32.09 | 16.96 | 4.71 |
| Tangible assets total | 58.68 | 51.91 | 32.09 | 16.96 | 4.71 |
| Investments total | 40.71 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 80.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 100.00 | 80.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 56.95 | 22.91 | 6.76 | 10.99 | 6.12 |
| Current other receivables | 32.97 | 45.66 | 1.64 | 6.43 | |
| Short term receivables total | 56.95 | 55.87 | 52.43 | 12.64 | 12.55 |
| Other current investments | 90.73 | 140.51 | 314.49 | 406.80 | 328.56 |
| Cash and bank deposits | 2.51 | 5.76 | 2.47 | 14.00 | 11.60 |
| Cash and cash equivalents | 93.25 | 146.27 | 316.95 | 420.80 | 340.16 |
| Balance sheet total (assets) | 349.59 | 334.05 | 451.47 | 500.39 | 407.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 088.95 | -1 174.53 | -1 255.00 | -1 126.20 | -1 009.46 |
| Profit of the financial year | -94.93 | -80.47 | 128.80 | 116.74 | - 155.23 |
| Shareholders equity total | -1 058.89 | -1 130.00 | -1 001.20 | - 884.46 | -1 039.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.57 | 16.70 | 16.59 | 34.55 | 13.78 |
| Current owed to participating | 1 277.42 | 1 447.36 | 1 435.22 | 1 349.38 | 1 394.99 |
| Other non-interest bearing current liabilities | 57.49 | 0.85 | 0.92 | 38.34 | |
| Current liabilities total | 1 408.48 | 1 464.05 | 1 452.67 | 1 384.85 | 1 447.11 |
| Balance sheet total (liabilities) | 349.59 | 334.05 | 451.47 | 500.39 | 407.42 |
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