KB-Bilpleje ApS — Credit Rating and Financial Key Figures
CVR number: 38623141
Jyllandsgade 7, 6520 Toftlund
Kenny@kb-bilpleje.dk
tel: 51265335
www.KB-Bilpleje.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.72 | 299.00 | 22.00 | -27.26 | -56.97 |
| Employee benefit expenses | - 241.00 | -17.00 | |||
| Total depreciation | -3.00 | -3.00 | -3.12 | -3.12 | |
| EBIT | -10.72 | 55.00 | 3.00 | -30.38 | -60.09 |
| Other financial expenses | -0.05 | -1.00 | -3.00 | -0.40 | -0.03 |
| Pre-tax profit | -11.29 | 54.00 | -30.78 | -60.12 | |
| Income taxes | 1.87 | -11.00 | 6.72 | 13.23 | |
| Net earnings | -9.42 | 43.00 | -24.06 | -46.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.08 | 12.00 | 9.00 | 5.72 | 2.60 |
| Tangible assets total | 15.08 | 12.00 | 9.00 | 5.72 | 2.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 54.26 | 49.00 | 45.00 | 37.00 | |
| Inventories total | 54.26 | 49.00 | 45.00 | 37.00 | |
| Current trade debtors | 3.00 | ||||
| Current other receivables | 4.79 | 7.00 | 1.73 | 1.86 | |
| Current deferred tax assets | 1.87 | 4.77 | 18.01 | ||
| Short term receivables total | 6.66 | 10.00 | 6.51 | 19.87 | |
| Cash and bank deposits | 19.59 | 138.00 | 60.00 | 38.70 | 10.92 |
| Cash and cash equivalents | 19.59 | 138.00 | 60.00 | 38.70 | 10.92 |
| Balance sheet total (assets) | 95.60 | 209.00 | 114.00 | 87.93 | 33.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.99 | ||||
| Retained earnings | 8.20 | -2.00 | 41.00 | 41.20 | 17.14 |
| Profit of the financial year | -9.42 | 43.00 | -24.06 | -46.88 | |
| Shareholders equity total | 38.78 | 81.00 | 81.00 | 57.14 | 10.26 |
| Provisions | 0.00 | 3.00 | 2.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 21.99 | 9.00 | 2.00 | 4.78 | 1.20 |
| Current owed to participating | 11.75 | 11.75 | |||
| Short-term deferred tax liabilities | 0.85 | 7.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 33.97 | 109.00 | 28.00 | 14.25 | 10.18 |
| Current liabilities total | 56.82 | 125.00 | 31.00 | 30.79 | 23.13 |
| Balance sheet total (liabilities) | 95.60 | 209.00 | 114.00 | 87.93 | 33.39 |
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