Kosar Biler ApS — Credit Rating and Financial Key Figures
CVR number: 35868461
Brudelysvej 4, 2880 Bagsværd
kb@kosarbiler.dk
tel: 26172569
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.91 | -45.93 | 365.04 | 504.95 | 492.33 |
| Employee benefit expenses | -0.24 | -60.75 | - 304.79 | - 315.55 | - 366.23 |
| Total depreciation | -80.00 | -80.00 | -80.00 | -80.00 | -80.00 |
| EBIT | 107.66 | - 186.68 | -19.75 | 109.40 | 46.10 |
| Other financial income | 0.05 | 0.06 | 0.18 | ||
| Other financial expenses | -19.70 | -51.86 | -53.55 | -6.07 | -1.42 |
| Pre-tax profit | 87.96 | - 238.54 | -73.25 | 103.39 | 44.86 |
| Income taxes | -24.32 | 52.41 | 15.99 | -21.25 | 30.30 |
| Net earnings | 63.65 | - 186.13 | -57.27 | 82.14 | 75.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 377.14 | 297.14 | 217.14 | 137.14 | 57.14 |
| Intangible assets total | 377.14 | 297.14 | 217.14 | 137.14 | 57.14 |
| Tangible assets total | |||||
| Investments total | 27.00 | 57.93 | 59.44 | 61.34 | 61.34 |
| Long term receivables total | |||||
| Finished products/goods | 214.50 | 191.28 | 336.00 | 460.00 | |
| Inventories total | 214.50 | 191.28 | 336.00 | 460.00 | |
| Current trade debtors | 1.72 | 23.56 | 37.69 | 74.61 | 126.85 |
| Current deferred tax assets | 44.18 | 96.59 | 112.57 | 91.32 | 121.63 |
| Short term receivables total | 45.89 | 120.14 | 150.26 | 165.93 | 248.48 |
| Cash and bank deposits | 78.89 | 57.94 | 140.30 | 36.28 | |
| Cash and cash equivalents | 78.89 | 57.94 | 140.30 | 36.28 | |
| Balance sheet total (assets) | 528.93 | 689.72 | 676.05 | 840.71 | 863.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 598.10 | - 534.45 | - 720.58 | 465.10 | 547.24 |
| Profit of the financial year | 63.65 | - 186.13 | -57.27 | 82.14 | 75.16 |
| Shareholders equity total | - 484.45 | - 670.58 | - 727.85 | 597.23 | 672.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.08 | ||||
| Current trade creditors | 6.53 | 101.58 | 98.15 | 147.75 | 115.46 |
| Current owed to participating | 20.53 | ||||
| Current owed to group member | 935.36 | 1 193.91 | 1 242.95 | ||
| Other non-interest bearing current liabilities | 50.98 | 10.73 | 62.81 | 95.73 | 75.38 |
| Current liabilities total | 1 013.38 | 1 360.30 | 1 403.90 | 243.48 | 190.84 |
| Balance sheet total (liabilities) | 528.93 | 689.72 | 676.05 | 840.71 | 863.24 |
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