Koch-Krüger Biler ApS — Credit Rating and Financial Key Figures
CVR number: 38321102
Ternevej 20, 8600 Silkeborg
dellakych@yahoo.dk
tel: 27579130
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.66 | 103.11 | 220.98 | 378.00 | 560.47 |
| Employee benefit expenses | - 150.30 | - 266.71 | - 439.81 | ||
| EBIT | -12.66 | 103.11 | 70.68 | 111.29 | 120.66 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.89 | -4.99 | -1.05 | -0.99 | -0.11 |
| Pre-tax profit | -16.56 | 98.11 | 69.64 | 110.30 | 120.55 |
| Income taxes | -6.68 | -12.23 | -15.36 | -25.23 | -27.34 |
| Net earnings | -23.24 | 85.88 | 54.28 | 85.06 | 93.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.00 | 16.20 | 16.20 | 16.20 | 16.20 |
| Long term receivables total | |||||
| Finished products/goods | 36.00 | 102.10 | 192.10 | 282.10 | 302.10 |
| Inventories total | 36.00 | 102.10 | 192.10 | 282.10 | 302.10 |
| Current trade debtors | 4.50 | ||||
| Current deferred tax assets | 0.77 | ||||
| Short term receivables total | 4.50 | 0.77 | |||
| Cash and bank deposits | 41.71 | 91.64 | 61.87 | 51.06 | 163.67 |
| Cash and cash equivalents | 41.71 | 91.64 | 61.87 | 51.06 | 163.67 |
| Balance sheet total (assets) | 94.21 | 209.94 | 270.17 | 349.36 | 482.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.49 | -47.72 | 3.16 | 57.44 | 142.50 |
| Profit of the financial year | -23.24 | 85.88 | 54.28 | 85.06 | 93.21 |
| Shareholders equity total | -42.73 | 43.16 | 97.44 | 182.50 | 275.72 |
| Non-current deferred tax liabilities | 12.23 | 27.60 | 25.24 | 25.35 | |
| Non-current liabilities total | 12.23 | 27.60 | 25.24 | 25.35 | |
| Current owed to participating | 122.20 | 122.78 | 110.78 | 108.78 | 108.75 |
| Other non-interest bearing current liabilities | 14.73 | 31.77 | 34.35 | 32.84 | 72.92 |
| Current liabilities total | 136.93 | 154.55 | 145.13 | 141.61 | 181.67 |
| Balance sheet total (liabilities) | 94.21 | 209.94 | 270.17 | 349.36 | 482.73 |
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