KR Bilpleje ApS — Credit Rating and Financial Key Figures

CVR number: 43147684
Bollegade 3, 9330 Dronninglund
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit276.16366.09456.44
Employee benefit expenses- 202.53- 278.51- 281.92
EBIT73.6387.59174.52
Other financial income0.030.59
Other financial expenses-0.33-0.04-0.10
Pre-tax profit73.3087.58175.01
Income taxes-16.13-19.51-38.63
Net earnings57.1768.07136.38

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables10.0012.5010.00
Inventories total10.0012.5010.00
Current trade debtors21.6926.8725.39
Current amounts owed by group member comp.17.50130.70147.19
Current other receivables3.500.00
Short term receivables total42.68157.58172.59
Cash and bank deposits102.7565.74241.74
Cash and cash equivalents102.7565.74241.74
Balance sheet total (assets)155.43235.82424.32

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings57.17125.24
Profit of the financial year57.1768.07136.38
Shareholders equity total97.17165.24301.62
Non-current liabilities total
Short-term deferred tax liabilities16.1319.5138.63
Other non-interest bearing current liabilities42.1351.0684.07
Current liabilities total58.2670.58122.70
Balance sheet total (liabilities)155.43235.82424.32
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