Kildebiler salg ApS — Credit Rating and Financial Key Figures
CVR number: 44648741
Logevej 5, Harridslev 8930 Randers NØ
mail@kildebiler.dk
tel: 86404900
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 357.69 |
| Total depreciation | -10.00 |
| EBIT | 347.69 |
| Other financial income | 9.57 |
| Other financial expenses | - 343.62 |
| Pre-tax profit | 13.64 |
| Income taxes | -3.71 |
| Net earnings | 9.93 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 290.00 |
| Intangible assets total | 290.00 |
| Tangible assets total | |
| Investments total | 61.50 |
| Long term receivables total | |
| Finished products/goods | 12 089.25 |
| Inventories total | 12 089.25 |
| Current trade debtors | 128.50 |
| Current other receivables | 237.27 |
| Short term receivables total | 365.77 |
| Cash and bank deposits | 5 005.25 |
| Cash and cash equivalents | 5 005.25 |
| Balance sheet total (assets) | 17 811.78 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 9.93 |
| Shareholders equity total | 49.93 |
| Provisions | 3.71 |
| Non-current liabilities total | |
| Current trade creditors | 135.05 |
| Other non-interest bearing current liabilities | 17 623.09 |
| Current liabilities total | 17 758.14 |
| Balance sheet total (liabilities) | 17 811.78 |
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