Kelds Auto ApS — Credit Rating and Financial Key Figures
CVR number: 40299440
Bolmerodvej 33, Rostrup 5485 Skamby
tel: 41237022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 63.22 | ||||
| Costs of manufacturing | -22.91 | ||||
| Gross profit | 40.31 | 104.78 | 76.39 | 166.14 | 56.16 |
| Costs of management | -7.14 | -5.00 | |||
| Other operating expenses | -28.80 | -50.57 | |||
| EBIT | 4.37 | 49.21 | 76.39 | 166.14 | 56.16 |
| Other financial expenses | -0.00 | -0.12 | |||
| Pre-tax profit | 4.37 | 49.09 | 76.39 | 166.14 | 56.16 |
| Income taxes | -0.99 | -11.17 | -16.79 | -36.54 | -12.34 |
| Net earnings | 3.37 | 37.93 | 59.60 | 129.59 | 43.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.20 | 7.21 | |||
| Inventories total | 1.20 | 7.21 | |||
| Current trade debtors | 18.41 | 29.50 | 39.97 | 3.28 | 10.78 |
| Current other receivables | 25.93 | ||||
| Short term receivables total | 18.41 | 55.43 | 39.97 | 3.28 | 10.78 |
| Cash and bank deposits | 3.85 | 2.46 | 249.12 | 489.83 | 552.97 |
| Cash and cash equivalents | 3.85 | 2.46 | 249.12 | 489.83 | 552.97 |
| Balance sheet total (assets) | 23.46 | 65.10 | 289.09 | 493.11 | 563.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.37 | 118.10 | 177.70 | 307.30 | |
| Profit of the financial year | 3.37 | 37.93 | 59.60 | 129.59 | 43.82 |
| Shareholders equity total | 8.37 | 46.30 | 217.70 | 347.30 | 391.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.00 | 5.00 | 5.00 | ||
| Current trade creditors | 5.68 | 5.00 | 0.43 | ||
| Current owed to participating | 1.64 | 1.64 | 1.64 | ||
| Short-term deferred tax liabilities | 0.99 | 11.17 | 16.79 | 53.33 | 65.67 |
| Other non-interest bearing current liabilities | 8.41 | 2.64 | 47.96 | 85.84 | 99.89 |
| Current liabilities total | 15.08 | 18.80 | 71.39 | 145.81 | 172.62 |
| Balance sheet total (liabilities) | 23.46 | 65.10 | 289.09 | 493.11 | 563.74 |
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