KO AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 26987571
Fælledvej 176, 2791 Dragør
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 970.19 | 2 045.70 | 1 881.65 | 1 526.34 | - 101.94 |
| Employee benefit expenses | -1 655.85 | -1 743.04 | -1 709.02 | -1 733.95 | -6.77 |
| Total depreciation | -35.00 | ||||
| EBIT | 314.34 | 302.66 | 172.64 | - 207.61 | - 143.72 |
| Other financial income | 52.25 | 8.71 | 76.35 | 283.80 | 18.34 |
| Other financial expenses | -1.24 | -40.66 | -1.30 | -4.17 | -4.58 |
| Pre-tax profit | 365.35 | 270.71 | 247.68 | 72.02 | - 129.96 |
| Income taxes | -80.38 | -59.55 | -55.98 | -16.00 | |
| Net earnings | 284.98 | 211.15 | 191.70 | 56.02 | - 129.96 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 2.20 | 1.65 | 1.24 | ||
| Long term receivables total | 2.20 | 1.65 | 1.24 | ||
| Raw materials and consumables | 247.75 | 210.60 | 476.70 | 35.00 | |
| Inventories total | 247.75 | 210.60 | 476.70 | 35.00 | |
| Current trade debtors | 383.65 | 199.60 | 134.94 | 24.04 | |
| Prepayments and accrued income | 7.80 | ||||
| Current other receivables | 79.78 | 87.07 | 26.02 | 37.19 | |
| Current deferred tax assets | 22.78 | 36.02 | 112.32 | 112.32 | |
| Short term receivables total | 471.23 | 309.45 | 196.99 | 173.56 | 112.32 |
| Other current investments | 310.06 | 301.99 | 396.82 | 1 050.07 | 1 050.07 |
| Cash and bank deposits | 1 508.40 | 1 947.26 | 1 815.31 | 1 138.74 | 807.67 |
| Cash and cash equivalents | 1 818.45 | 2 249.25 | 2 212.13 | 2 188.80 | 1 857.73 |
| Balance sheet total (assets) | 2 539.64 | 2 770.95 | 2 887.06 | 2 397.36 | 1 970.06 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | ||
| Retained earnings | 1 292.55 | 1 523.52 | 1 679.37 | 1 871.07 | 1 927.09 |
| Profit of the financial year | 284.98 | 211.15 | 191.70 | 56.02 | - 129.96 |
| Shareholders equity total | 1 755.42 | 1 913.67 | 2 051.37 | 2 052.09 | 1 922.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 160.75 | 142.47 | 85.93 | 29.91 | 13.42 |
| Short-term deferred tax liabilities | 22.81 | ||||
| Other non-interest bearing current liabilities | 600.65 | 714.81 | 749.76 | 315.36 | 34.51 |
| Current liabilities total | 784.21 | 857.28 | 835.69 | 345.27 | 47.93 |
| Balance sheet total (liabilities) | 2 539.64 | 2 770.95 | 2 887.06 | 2 397.36 | 1 970.06 |
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