Kosar Biler ApS — Credit Rating and Financial Key Figures
CVR number: 35868461
Brudelysvej 4, 2880 Bagsværd
kb@kosarbiler.dk
tel: 26172569
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.85 | 187.91 | -45.93 | 365.04 | 504.95 |
| Employee benefit expenses | - 108.08 | -0.24 | -60.75 | - 304.79 | - 315.55 |
| Total depreciation | -45.71 | -80.00 | -80.00 | -80.00 | -80.00 |
| EBIT | 98.06 | 107.66 | - 186.68 | -19.75 | 109.40 |
| Other financial income | 0.05 | 0.06 | |||
| Other financial expenses | -23.64 | -19.70 | -51.86 | -53.55 | -6.07 |
| Pre-tax profit | 74.42 | 87.96 | - 238.54 | -73.25 | 103.39 |
| Income taxes | -17.20 | -24.32 | 52.41 | 15.99 | -21.25 |
| Net earnings | 57.22 | 63.65 | - 186.13 | -57.27 | 82.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 457.14 | 377.14 | 297.14 | 217.14 | 137.14 |
| Intangible assets total | 457.14 | 377.14 | 297.14 | 217.14 | 137.14 |
| Tangible assets total | |||||
| Investments total | 3.00 | 27.00 | 57.93 | 59.44 | 61.34 |
| Long term receivables total | |||||
| Finished products/goods | 214.50 | 191.28 | 336.00 | ||
| Inventories total | 214.50 | 191.28 | 336.00 | ||
| Current trade debtors | 31.25 | 1.72 | 23.56 | 37.69 | 74.61 |
| Current other receivables | 1.72 | ||||
| Current deferred tax assets | 68.49 | 44.18 | 96.59 | 112.57 | 91.32 |
| Short term receivables total | 101.46 | 45.89 | 120.14 | 150.26 | 165.93 |
| Cash and bank deposits | 13.49 | 78.89 | 57.94 | 140.30 | |
| Cash and cash equivalents | 13.49 | 78.89 | 57.94 | 140.30 | |
| Balance sheet total (assets) | 575.09 | 528.93 | 689.72 | 676.05 | 840.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 655.32 | - 598.10 | - 534.45 | - 720.58 | 465.10 |
| Profit of the financial year | 57.22 | 63.65 | - 186.13 | -57.27 | 82.14 |
| Shareholders equity total | - 548.10 | - 484.45 | - 670.58 | - 727.85 | 597.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.08 | ||||
| Current trade creditors | 6.53 | 101.58 | 98.15 | 147.75 | |
| Current owed to participating | 20.53 | 20.53 | |||
| Current owed to group member | 1 102.67 | 935.36 | 1 193.91 | 1 242.95 | |
| Other non-interest bearing current liabilities | 50.98 | 10.73 | 62.81 | 95.73 | |
| Current liabilities total | 1 123.19 | 1 013.38 | 1 360.30 | 1 403.90 | 243.48 |
| Balance sheet total (liabilities) | 575.09 | 528.93 | 689.72 | 676.05 | 840.71 |
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