Køge Biler ApS — Credit Rating and Financial Key Figures
CVR number: 43989677
Tigervej 22, 4600 Køge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -60.43 | -98.43 |
| Employee benefit expenses | -0.51 | -3.48 |
| EBIT | -60.95 | - 101.92 |
| Other financial income | 0.40 | |
| Other financial expenses | -6.41 | |
| Pre-tax profit | -60.95 | - 107.92 |
| Income taxes | 13.41 | 23.71 |
| Net earnings | -47.54 | -84.21 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 4.21 | 108.50 |
| Inventories total | 4.21 | 108.50 |
| Current trade debtors | 43.00 | |
| Prepayments and accrued income | 2.01 | 6.07 |
| Current other receivables | 69.75 | |
| Current deferred tax assets | 13.41 | 37.12 |
| Short term receivables total | 85.17 | 86.19 |
| Cash and bank deposits | 13.61 | |
| Cash and cash equivalents | 13.61 | |
| Balance sheet total (assets) | 89.38 | 208.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -47.54 | |
| Profit of the financial year | -47.54 | -84.21 |
| Shareholders equity total | -7.54 | -91.75 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 24.65 |
| Current owed to participating | 91.92 | 272.49 |
| Other non-interest bearing current liabilities | 2.91 | |
| Current liabilities total | 96.92 | 300.05 |
| Balance sheet total (liabilities) | 89.38 | 208.30 |
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