Kiro Biler ApS — Credit Rating and Financial Key Figures
CVR number: 41191104
Nørrebred 67, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.00 | 558.00 | 609.00 | 517.00 | 499.56 |
| Employee benefit expenses | -65.00 | - 519.00 | - 578.00 | - 559.00 | - 519.85 |
| EBIT | 338.00 | 39.00 | 31.00 | -42.00 | -20.29 |
| Other financial income | 7.59 | ||||
| Other financial expenses | -3.00 | -21.00 | -23.00 | -19.00 | -9.64 |
| Pre-tax profit | 335.00 | 18.00 | 8.00 | -61.00 | -22.33 |
| Income taxes | -74.00 | -4.00 | -2.00 | 13.00 | 4.91 |
| Net earnings | 261.00 | 14.00 | 6.00 | -48.00 | -17.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 110.00 | 845.00 | 880.00 | 1 403.00 | 1 577.97 |
| Inventories total | 1 110.00 | 845.00 | 880.00 | 1 403.00 | 1 577.97 |
| Current trade debtors | 25.00 | 99.00 | 111.00 | 98.00 | 101.93 |
| Current amounts owed by group member comp. | 77.18 | ||||
| Current deferred tax assets | 13.00 | 18.32 | |||
| Short term receivables total | 25.00 | 99.00 | 111.00 | 111.00 | 197.43 |
| Cash and bank deposits | 198.00 | 314.00 | 412.00 | 131.00 | 116.00 |
| Cash and cash equivalents | 198.00 | 314.00 | 412.00 | 131.00 | 116.00 |
| Balance sheet total (assets) | 1 333.00 | 1 258.00 | 1 403.00 | 1 645.00 | 1 891.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 130.00 | ||||
| Retained earnings | - 130.00 | 131.00 | 145.00 | 151.00 | 1 325.90 |
| Profit of the financial year | 261.00 | 14.00 | 6.00 | -48.00 | -17.42 |
| Shareholders equity total | 301.00 | 185.00 | 191.00 | 143.00 | 1 348.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.00 | 79.00 | 177.00 | 34.00 | 135.97 |
| Current owed to group member | 891.00 | 1 223.00 | |||
| Short-term deferred tax liabilities | 74.00 | 4.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 921.00 | 990.00 | 142.00 | 245.00 | 406.94 |
| Current liabilities total | 1 032.00 | 1 073.00 | 1 212.00 | 1 502.00 | 542.91 |
| Balance sheet total (liabilities) | 1 333.00 | 1 258.00 | 1 403.00 | 1 645.00 | 1 891.39 |
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