Kerteminde -Motorservice ApS — Credit Rating and Financial Key Figures
CVR number: 39854473
Kohaven 27, 5300 Kerteminde
claus@kerteminde-motorservice.dk
tel: 29170740
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.74 | 382.96 | 391.98 | 436.48 | 748.15 |
| Employee benefit expenses | - 382.15 | - 406.45 | - 270.04 | - 119.97 | - 515.81 |
| Total depreciation | -24.67 | -19.30 | -34.67 | -48.75 | -48.75 |
| EBIT | 45.92 | -42.79 | 87.28 | 267.77 | 183.60 |
| Other financial income | 0.01 | 0.08 | 1.08 | ||
| Other financial expenses | -5.67 | -6.66 | -52.68 | - 128.25 | - 129.21 |
| Pre-tax profit | 40.25 | -49.45 | 34.61 | 139.60 | 55.47 |
| Income taxes | -18.79 | 10.49 | -10.77 | -37.80 | -20.86 |
| Net earnings | 21.46 | -38.96 | 23.85 | 101.79 | 34.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 867.50 | 2 818.75 | 2 770.00 | ||
| Machinery and equipment | 21.47 | 2.17 | |||
| Tangible assets total | 21.47 | 2.17 | 2 867.50 | 2 818.75 | 2 770.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 100.00 | 100.00 | 100.00 | 40.00 |
| Inventories total | 35.00 | 100.00 | 100.00 | 100.00 | 40.00 |
| Current trade debtors | 60.62 | 63.49 | 12.34 | 97.28 | 294.66 |
| Prepayments and accrued income | 19.50 | 77.33 | 61.33 | ||
| Current deferred tax assets | 0.14 | 16.64 | 3.87 | ||
| Short term receivables total | 80.26 | 80.12 | 16.21 | 174.62 | 355.99 |
| Cash and bank deposits | 199.49 | 103.90 | 260.99 | 297.75 | 379.46 |
| Cash and cash equivalents | 199.49 | 103.90 | 260.99 | 297.75 | 379.46 |
| Balance sheet total (assets) | 336.23 | 286.19 | 3 244.69 | 3 391.12 | 3 545.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.67 | 50.13 | 11.17 | 35.01 | 136.81 |
| Profit of the financial year | 21.46 | -38.96 | 23.85 | 101.79 | 34.62 |
| Shareholders equity total | 100.13 | 61.16 | 85.01 | 186.80 | 221.42 |
| Provisions | 17.01 | 13.49 | |||
| Non-current loans from credit institutions | 1 725.42 | 1 679.98 | 1 628.06 | ||
| Non-current liabilities total | 1 725.42 | 1 679.98 | 1 628.06 | ||
| Current loans from credit institutions | 54.00 | 54.00 | 56.00 | ||
| Current trade creditors | 25.00 | 8.87 | 6.13 | 14.70 | |
| Current owed to participating | 137.01 | 1 284.21 | 1 346.65 | 1 400.26 | |
| Short-term deferred tax liabilities | 9.57 | 18.79 | 24.38 | ||
| Other non-interest bearing current liabilities | 201.53 | 79.15 | 89.92 | 87.88 | 187.14 |
| Current liabilities total | 236.10 | 225.03 | 1 434.26 | 1 507.32 | 1 682.48 |
| Balance sheet total (liabilities) | 336.23 | 286.19 | 3 244.69 | 3 391.12 | 3 545.46 |
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