Kildebrønde Biler ApS — Credit Rating and Financial Key Figures
CVR number: 40030506
Vibevej 11, 4040 Jyllinge
mbnbootcamp@outlook.dk
tel: 27892356
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.75 | 42.22 | 21.61 | -90.30 | 34.40 |
| EBIT | 63.75 | 42.22 | 21.61 | -90.30 | 34.40 |
| Other financial income | 0.07 | 0.15 | |||
| Other financial expenses | -5.58 | -1.74 | -1.23 | -0.08 | -0.06 |
| Pre-tax profit | 58.17 | 40.48 | 20.38 | -90.30 | 34.50 |
| Income taxes | -13.41 | -12.78 | -0.81 | 19.85 | -7.61 |
| Net earnings | 44.76 | 27.70 | 19.56 | -70.46 | 26.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.50 | ||||
| Tangible assets total | 58.50 | ||||
| Investments total | |||||
| Deferred tax assets | 19.85 | 12.24 | |||
| Long term receivables total | 19.85 | 12.24 | |||
| Finished products/goods | 284.29 | 438.00 | 296.36 | 190.99 | 5.00 |
| Inventories total | 284.29 | 438.00 | 296.36 | 190.99 | 5.00 |
| Current trade debtors | 85.18 | 7.00 | 15.00 | 16.18 | |
| Current other receivables | 3.66 | 11.79 | |||
| Current deferred tax assets | 3.48 | 1.99 | |||
| Short term receivables total | 85.18 | 7.00 | 15.00 | 7.14 | 29.96 |
| Cash and bank deposits | 132.47 | 17.92 | 141.04 | 148.72 | 51.19 |
| Cash and cash equivalents | 132.47 | 17.92 | 141.04 | 148.72 | 51.19 |
| Balance sheet total (assets) | 501.94 | 462.92 | 452.40 | 366.70 | 156.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 41.33 | 86.08 | 113.78 | 133.34 | 62.89 |
| Profit of the financial year | 44.76 | 27.70 | 19.56 | -70.46 | 26.89 |
| Shareholders equity total | 136.08 | 163.78 | 183.34 | 112.89 | 139.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.21 | 0.28 | |||
| Short-term deferred tax liabilities | 12.78 | 6.78 | 1.77 | ||
| Other non-interest bearing current liabilities | 350.86 | 292.36 | 267.29 | 253.54 | 17.11 |
| Current liabilities total | 365.85 | 299.14 | 269.06 | 253.82 | 17.11 |
| Balance sheet total (liabilities) | 501.94 | 462.92 | 452.40 | 366.70 | 156.89 |
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