KL Biler & Klargøring ApS — Credit Rating and Financial Key Figures
CVR number: 42053171
Overmarksvej 3, Breth 7150 Barrit
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 123.38 | -90.79 | 515.19 |
| Employee benefit expenses | - 100.95 | -62.28 | |
| Total depreciation | -16.59 | ||
| EBIT | - 123.38 | - 191.74 | 436.31 |
| Other financial income | 0.17 | 0.50 | |
| Other financial expenses | -1.43 | -8.36 | -21.84 |
| Pre-tax profit | - 124.81 | - 199.93 | 414.96 |
| Income taxes | 26.97 | -26.97 | -21.80 |
| Net earnings | -97.84 | - 226.90 | 393.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 248.02 | ||
| Tangible assets total | 248.02 | ||
| Other receivables | 20.80 | ||
| Investments total | 20.80 | ||
| Long term receivables total | |||
| Finished products/goods | 124.85 | ||
| Inventories total | 124.85 | ||
| Current trade debtors | 33.10 | 148.10 | |
| Prepayments and accrued income | 2.75 | 0.17 | 3.30 |
| Current other receivables | 24.23 | 2.44 | 39.14 |
| Current deferred tax assets | 26.97 | ||
| Short term receivables total | 53.95 | 35.71 | 190.55 |
| Cash and bank deposits | 18.81 | 22.52 | 3.69 |
| Cash and cash equivalents | 18.81 | 22.52 | 3.69 |
| Balance sheet total (assets) | 72.76 | 58.23 | 587.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -97.84 | - 324.74 | |
| Profit of the financial year | -97.84 | - 226.90 | 393.16 |
| Shareholders equity total | -57.84 | - 284.74 | 108.42 |
| Provisions | 10.08 | ||
| Non-current liabilities total | |||
| Current trade creditors | 16.32 | 49.72 | 72.24 |
| Current owed to participating | 114.28 | 284.96 | 299.21 |
| Short-term deferred tax liabilities | 11.73 | ||
| Other non-interest bearing current liabilities | 0.00 | 8.29 | 86.23 |
| Current liabilities total | 130.60 | 342.97 | 469.41 |
| Balance sheet total (liabilities) | 72.76 | 58.23 | 587.91 |
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