YK-Biler ApS — Credit Rating and Financial Key Figures
CVR number: 39156261
Teknikvej 1, 4532 Gislinge
ykbiler@gmail.com
tel: 93106666
www.ykbiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.64 | 118.17 | 146.07 | - 242.70 | - 646.47 |
| Total depreciation | -7.17 | -8.60 | -22.60 | -22.60 | -22.60 |
| EBIT | -11.80 | 109.58 | 123.47 | - 265.30 | - 669.07 |
| Other financial expenses | -3.20 | -13.29 | -62.46 | -13.51 | -5.10 |
| Pre-tax profit | -15.00 | 96.29 | 61.01 | - 278.81 | - 674.17 |
| Income taxes | -18.21 | -14.23 | |||
| Net earnings | -15.00 | 78.08 | 46.78 | - 278.81 | - 674.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.83 | 27.23 | 74.63 | 52.03 | 29.43 |
| Tangible assets total | 35.83 | 27.23 | 74.63 | 52.03 | 29.43 |
| Investments total | 28.00 | 28.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 250.50 | 1 223.58 | 1 321.50 | 1 289.50 | 504.90 |
| Inventories total | 250.50 | 1 223.58 | 1 321.50 | 1 289.50 | 504.90 |
| Current trade debtors | 0.50 | 363.21 | |||
| Current other receivables | 0.49 | 15.45 | 28.45 | ||
| Short term receivables total | 0.49 | 0.50 | 15.45 | 391.66 | |
| Cash and bank deposits | 19.02 | 117.77 | 7.56 | 3.22 | 28.30 |
| Cash and cash equivalents | 19.02 | 117.77 | 7.56 | 3.22 | 28.30 |
| Balance sheet total (assets) | 305.84 | 1 369.07 | 1 431.69 | 1 388.20 | 954.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.00 | 63.07 | 109.85 | - 168.95 | |
| Profit of the financial year | -15.00 | 78.08 | 46.78 | - 278.81 | - 674.17 |
| Shareholders equity total | 25.00 | 103.07 | 149.85 | - 128.95 | - 803.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.64 | 31.65 | 14.65 | ||
| Current trade creditors | 100.05 | 138.56 | 182.82 | 94.32 | |
| Current owed to participating | 269.35 | 872.87 | 832.27 | 1 138.87 | 1 582.39 |
| Short-term deferred tax liabilities | 18.21 | 33.22 | 33.84 | ||
| Other non-interest bearing current liabilities | 11.50 | 274.87 | 222.14 | 129.97 | 66.06 |
| Current liabilities total | 280.85 | 1 266.00 | 1 281.84 | 1 517.15 | 1 757.42 |
| Balance sheet total (liabilities) | 305.84 | 1 369.07 | 1 431.69 | 1 388.20 | 954.30 |
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