Køge Bilpleje ApS — Credit Rating and Financial Key Figures
CVR number: 41248009
Hjørnegårdsvej 9, 4623 Lille Skensved
info@koegebilpleje.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.50 | 65.18 | 84.02 | 108.23 |
| EBIT | -3.50 | 65.18 | 84.02 | 108.23 |
| Other financial expenses | -10.25 | |||
| Pre-tax profit | -3.50 | 65.18 | 84.02 | 97.98 |
| Income taxes | -14.30 | -18.48 | -21.55 | |
| Net earnings | -3.50 | 50.88 | 65.54 | 76.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 34.11 | 65.80 | 98.00 | |
| Tangible assets total | 34.11 | 65.80 | 98.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 10.50 | 25.00 | 30.00 | |
| Inventories total | 10.50 | 25.00 | 30.00 | |
| Current trade debtors | 18.70 | 27.00 | 25.20 | |
| Current amounts owed by group member comp. | 8.00 | |||
| Current other receivables | 36.50 | 20.57 | 5.24 | |
| Short term receivables total | 36.50 | 18.70 | 55.57 | 30.44 |
| Cash and bank deposits | 61.01 | 34.24 | 47.45 | |
| Cash and cash equivalents | 61.01 | 34.24 | 47.45 | |
| Balance sheet total (assets) | 36.50 | 124.32 | 180.62 | 205.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 50.00 | ||
| Retained earnings | -3.50 | 17.38 | 2.92 | |
| Profit of the financial year | -3.50 | 50.88 | 65.54 | 76.42 |
| Shareholders equity total | 36.50 | 87.38 | 152.92 | 169.34 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 18.90 | 21.55 | ||
| Other non-interest bearing current liabilities | 36.94 | 8.80 | 15.00 | |
| Current liabilities total | 36.94 | 27.70 | 36.55 | |
| Balance sheet total (liabilities) | 36.50 | 124.32 | 180.62 | 205.89 |
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