KETILSØE AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 33055153
Præstemosevej 2, Asminderød 3480 Fredensborg
tel: 40898483
www.ketilsoe-automobiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.78 | 1 052.97 | -19.32 | -28.10 | -16.45 |
| Employee benefit expenses | -0.80 | ||||
| EBIT | -44.58 | 1 052.97 | -19.32 | -28.10 | -16.45 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.04 | -0.01 | -10.56 | -0.02 | -2.60 |
| Pre-tax profit | -44.61 | 1 052.95 | -29.86 | -28.12 | -19.05 |
| Net earnings | -44.61 | 1 052.95 | -29.86 | -28.12 | -19.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 60.00 | 60.00 | |||
| Investments total | 60.00 | 60.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 145.77 | ||||
| Inventories total | 145.77 | ||||
| Current amounts owed by group member comp. | 192.62 | 7.50 | 3.75 | 8.75 | |
| Prepayments and accrued income | 0.13 | ||||
| Current other receivables | 35.35 | 12.69 | 11.89 | ||
| Short term receivables total | 227.97 | 12.69 | 7.50 | 15.64 | 8.88 |
| Cash and bank deposits | 637.80 | 28.45 | 77.60 | 29.56 | 0.01 |
| Cash and cash equivalents | 637.80 | 28.45 | 77.60 | 29.56 | 0.01 |
| Balance sheet total (assets) | 1 071.54 | 101.14 | 85.10 | 45.19 | 8.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 002.70 | -1 047.32 | 5.64 | -24.22 | -52.34 |
| Profit of the financial year | -44.61 | 1 052.95 | -29.86 | -28.12 | -19.05 |
| Shareholders equity total | - 967.32 | 85.64 | 55.78 | 27.66 | 8.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 596.98 | 12.50 | 12.50 | 10.00 | |
| Current owed to group member | 363.29 | 3.00 | |||
| Other non-interest bearing current liabilities | 1 078.59 | 3.00 | 16.82 | 4.54 | 0.28 |
| Current liabilities total | 2 038.85 | 15.50 | 29.32 | 17.54 | 0.28 |
| Balance sheet total (liabilities) | 1 071.54 | 101.14 | 85.10 | 45.19 | 8.88 |
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