AUTOCENTRET HENRIK NIELSEN ApS
CVR number: 26103657
Roskildevej 152, 3600 Frederikssund
autocentret@c.dk
tel: 47317089
acbil.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 326.58 | 1 268.38 | 1 246.34 | 1 218.28 | 1 323.60 |
| Employee benefit expenses | -1 038.07 | -1 005.45 | -1 034.99 | -1 061.13 | -1 179.42 |
| Total depreciation | -3.58 | -12.52 | -12.52 | -8.93 | |
| EBIT | 288.51 | 259.34 | 198.84 | 144.64 | 135.24 |
| Other financial income | 81.95 | 105.09 | 119.64 | 33.40 | 26.14 |
| Other financial expenses | - 182.10 | - 173.36 | - 176.95 | -14.81 | -4.84 |
| Pre-tax profit | 188.36 | 191.07 | 141.53 | 163.23 | 156.54 |
| Income taxes | -41.49 | -42.72 | -31.13 | -35.89 | -35.55 |
| Net earnings | 146.87 | 148.35 | 110.40 | 127.34 | 121.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.53 | 21.45 | 8.93 | ||
| Tangible assets total | 12.53 | 21.45 | 8.93 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 003.74 | 736.74 | 592.00 | 445.00 | 385.00 |
| Inventories total | 1 003.74 | 736.74 | 592.00 | 445.00 | 385.00 |
| Current trade debtors | 23.91 | 72.69 | 68.35 | 73.26 | 64.89 |
| Current amounts owed by group member comp. | 2 411.92 | 2 794.32 | 3 177.41 | 592.96 | 584.05 |
| Current other receivables | 164.97 | 14.96 | 11.99 | ||
| Current deferred tax assets | 47.15 | 4.97 | 1.08 | ||
| Short term receivables total | 2 482.99 | 3 036.96 | 3 261.81 | 678.20 | 648.94 |
| Cash and bank deposits | 48.49 | 165.34 | 17.19 | 461.33 | 638.14 |
| Cash and cash equivalents | 48.49 | 165.34 | 17.19 | 461.33 | 638.14 |
| Balance sheet total (assets) | 3 535.21 | 3 951.57 | 3 892.44 | 1 593.47 | 1 672.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 386.81 | 533.69 | 682.04 | 792.44 | 919.78 |
| Profit of the financial year | 146.87 | 148.35 | 110.40 | 127.34 | 121.00 |
| Shareholders equity total | 833.69 | 982.04 | 1 092.44 | 1 219.78 | 1 340.77 |
| Provisions | 1.97 | 0.00 | |||
| Non-current loans from credit institutions | 300.00 | 300.00 | 300.00 | ||
| Non-current liabilities total | 300.00 | 300.00 | 300.00 | ||
| Current loans from credit institutions | 2 083.57 | 1 921.84 | 1 900.66 | ||
| Current trade creditors | 60.95 | 118.83 | 126.14 | 116.88 | 60.16 |
| Short-term deferred tax liabilities | 0.55 | 27.24 | 32.85 | 40.40 | |
| Other non-interest bearing current liabilities | 257.00 | 628.31 | 445.96 | 222.00 | 230.75 |
| Current liabilities total | 2 401.53 | 2 669.53 | 2 500.00 | 371.73 | 331.30 |
| Balance sheet total (liabilities) | 3 535.21 | 3 951.57 | 3 892.44 | 1 593.47 | 1 672.07 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.