KR biler ApS — Credit Rating and Financial Key Figures
CVR number: 42993069
Gl. Skivevej 78 G, 8800 Viborg
krbiler@yahoo.com
tel: 25681393
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Total depreciation | -9.00 | -27.00 | |
| EBIT | -9.00 | -27.00 | |
| Other financial income | 351.88 | 56.80 | |
| Other financial expenses | 441.06 | - 335.83 | -81.03 |
| Pre-tax profit | 432.06 | -10.95 | -24.24 |
| Income taxes | -95.05 | ||
| Net earnings | 337.01 | -10.95 | -24.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 27.00 | ||
| Tangible assets total | 27.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 12.00 | ||
| Inventories total | 12.00 | ||
| Current trade debtors | 9.80 | 24.40 | 17.87 |
| Current other receivables | 14.67 | 12.40 | 4.52 |
| Short term receivables total | 24.47 | 36.80 | 22.39 |
| Cash and bank deposits | 380.59 | 5.22 | |
| Cash and cash equivalents | 380.59 | 5.22 | |
| Balance sheet total (assets) | 432.06 | 42.02 | 34.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | |
| Shares repurchased | -24.24 | ||
| Other reserves | 392.06 | 24.24 | |
| Retained earnings | - 337.01 | -0.50 | 34.88 |
| Profit of the financial year | 337.01 | -10.95 | -24.24 |
| Shareholders equity total | 432.06 | 28.55 | 10.65 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 13.47 | 23.74 | |
| Current liabilities total | 13.47 | 23.74 | |
| Balance sheet total (liabilities) | 432.06 | 42.02 | 34.39 |
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