ausfahrt.com ApS — Credit Rating and Financial Key Figures
CVR number: 36399139
Hjejlebakken 152, Snestrup 5210 Odense NV
michael@ausfahrt.com
tel: 29411012
https://www.ausfahrt.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.58 | 212.41 | 187.80 | 334.01 | 209.45 |
| Employee benefit expenses | -88.06 | -49.14 | - 193.76 | - 266.56 | - 189.41 |
| Total depreciation | -24.41 | -44.11 | -46.18 | -18.65 | -8.39 |
| EBIT | - 182.05 | 119.15 | -52.13 | 48.80 | 11.66 |
| Other financial expenses | -0.20 | -2.63 | -2.77 | -5.28 | -1.13 |
| Pre-tax profit | - 182.25 | 116.53 | -54.90 | 43.52 | 10.52 |
| Net earnings | - 182.25 | 116.53 | -54.90 | 43.52 | 10.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 21.52 | 17.21 | 12.91 | 8.61 | 4.30 |
| Intangible assets total | 21.52 | 17.21 | 12.91 | 8.61 | 4.30 |
| Buildings | 36.74 | ||||
| Machinery and equipment | 60.21 | 147.98 | 210.67 | 89.04 | 89.04 |
| Tangible assets total | 60.21 | 147.98 | 210.67 | 89.04 | 125.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.67 | 197.95 | 52.23 | 30.80 | 61.92 |
| Current other receivables | 59.60 | 46.32 | 76.42 | ||
| Short term receivables total | 38.67 | 197.95 | 111.83 | 77.11 | 138.34 |
| Cash and bank deposits | 41.75 | 531.75 | 359.55 | ||
| Cash and cash equivalents | 41.75 | 531.75 | 359.55 | ||
| Balance sheet total (assets) | 120.40 | 404.89 | 335.41 | 706.51 | 627.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.72 | - 229.97 | - 113.45 | - 168.35 | - 124.83 |
| Profit of the financial year | - 182.25 | 116.53 | -54.90 | 43.52 | 10.52 |
| Shareholders equity total | - 179.97 | -63.45 | - 118.35 | -74.83 | -64.30 |
| Non-current loans from credit institutions | 98.43 | 133.25 | 101.77 | ||
| Non-current liabilities total | 98.43 | 133.25 | 101.77 | ||
| Current loans from credit institutions | 43.82 | ||||
| Current trade creditors | 100.91 | 69.96 | 42.81 | 35.73 | 461.41 |
| Current owed to participating | 63.64 | 6.15 | |||
| Other non-interest bearing current liabilities | 37.39 | 258.98 | 265.36 | 745.61 | 230.86 |
| Current liabilities total | 201.94 | 335.09 | 351.99 | 781.34 | 692.28 |
| Balance sheet total (liabilities) | 120.40 | 404.89 | 335.41 | 706.51 | 627.97 |
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.