Kim Ejlertsen Biler ApS — Credit Rating and Financial Key Figures
CVR number: 38804685
Gladsaxe Møllevej 19, 2860 Søborg
ke@kimejlertsen.com
tel: 38334004
kimejlertsen.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 227.00 | 296.66 | 348.12 | 455.37 | 380.86 |
| Employee benefit expenses | - 271.24 | - 455.11 | - 602.47 | ||
| Other operating expenses | - 273.69 | ||||
| Total depreciation | -9.00 | -46.24 | -62.09 | -22.80 | -15.00 |
| EBIT | - 236.00 | 250.41 | - 138.98 | -22.54 | - 510.31 |
| Other financial income | 0.10 | 7.06 | 2.62 | ||
| Other financial expenses | -22.00 | -41.18 | -37.26 | -72.60 | -52.64 |
| Pre-tax profit | - 258.00 | 209.33 | - 169.17 | -95.13 | - 560.33 |
| Income taxes | 56.00 | -46.00 | 36.97 | 20.32 | -67.28 |
| Net earnings | - 202.00 | 163.34 | - 132.20 | -74.82 | - 627.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.19 | ||||
| Machinery and equipment | 45.00 | 221.44 | 223.99 | ||
| Tangible assets total | 45.00 | 221.44 | 223.99 | 91.19 | |
| Investments total | 57.00 | 169.16 | 169.16 | 343.79 | 343.15 |
| Long term receivables total | |||||
| Raw materials and consumables | 115.05 | ||||
| Finished products/goods | 127.00 | 1 266.57 | 409.10 | 75.40 | 311.00 |
| Inventories total | 127.00 | 1 266.57 | 409.10 | 190.46 | 311.00 |
| Current trade debtors | 38.00 | 140.78 | 99.20 | 140.56 | 220.38 |
| Current amounts owed by group member comp. | 6.16 | 6.16 | 6.16 | 6.16 | |
| Prepayments and accrued income | 32.00 | 71.33 | 101.88 | 191.48 | 93.72 |
| Current other receivables | 84.00 | 1.33 | 21.48 | 30.25 | |
| Current deferred tax assets | 56.00 | 10.00 | 46.97 | 67.28 | |
| Short term receivables total | 210.00 | 229.61 | 275.69 | 405.48 | 350.51 |
| Cash and bank deposits | 244.00 | 48.95 | 220.30 | 272.52 | 144.56 |
| Cash and cash equivalents | 244.00 | 48.95 | 220.30 | 272.52 | 144.56 |
| Balance sheet total (assets) | 683.00 | 1 935.73 | 1 298.25 | 1 303.44 | 1 149.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 201.54 | -38.20 | - 170.40 | - 245.22 | |
| Profit of the financial year | - 202.00 | 163.34 | - 132.20 | -74.82 | - 627.62 |
| Shareholders equity total | - 152.00 | 11.80 | - 120.40 | - 195.22 | - 822.84 |
| Non-current liabilities total | |||||
| Advances received | 192.60 | 305.20 | |||
| Current trade creditors | 130.00 | 259.61 | 385.94 | 375.96 | 684.69 |
| Current owed to participating | 705.00 | 973.97 | 943.49 | 417.83 | 232.56 |
| Other non-interest bearing current liabilities | 690.34 | 89.22 | 512.28 | 749.59 | |
| Current liabilities total | 835.00 | 1 923.93 | 1 418.65 | 1 498.66 | 1 972.05 |
| Balance sheet total (liabilities) | 683.00 | 1 935.73 | 1 298.25 | 1 303.44 | 1 149.21 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.