Autocon ApS — Credit Rating and Financial Key Figures
CVR number: 37508098
Herningvej 43 A, 8600 Silkeborg
kre@autocon.dk
tel: 70701202
www.Autocon.dl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.34 | - 110.90 | 561.51 | 489.35 | -6.32 |
| Employee benefit expenses | -96.27 | - 356.56 | - 401.64 | - 390.22 | |
| Total depreciation | -11.02 | -11.02 | -11.02 | ||
| EBIT | -2.68 | - 218.19 | 193.93 | 87.71 | - 396.54 |
| Other financial income | 3.72 | ||||
| Other financial expenses | -10.97 | -2.53 | -0.31 | -0.84 | |
| Pre-tax profit | 1.04 | - 229.16 | 191.40 | 87.40 | - 397.38 |
| Income taxes | 50.00 | -43.25 | -19.36 | 87.00 | |
| Net earnings | 1.04 | - 179.16 | 148.16 | 68.04 | - 310.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.05 | 11.02 | |||
| Tangible assets total | 22.05 | 11.02 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 181.41 | 113.01 | |||
| Inventories total | 181.41 | 113.01 | |||
| Current trade debtors | 453.87 | 1 162.48 | 380.27 | 134.69 | 55.49 |
| Current amounts owed by group member comp. | 1.60 | 1.60 | |||
| Current other receivables | 15.92 | 121.34 | 87.11 | 25.00 | 16.01 |
| Current deferred tax assets | 50.00 | 11.00 | 11.00 | 98.00 | |
| Short term receivables total | 469.78 | 1 335.43 | 479.98 | 170.69 | 169.50 |
| Cash and bank deposits | 176.09 | 1 156.44 | 905.41 | 114.75 | 735.18 |
| Cash and cash equivalents | 176.09 | 1 156.44 | 905.41 | 114.75 | 735.18 |
| Balance sheet total (assets) | 667.92 | 2 502.89 | 1 385.39 | 466.85 | 1 017.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 199.78 | 200.83 | 21.67 | 169.82 | 237.86 |
| Profit of the financial year | 1.04 | - 179.16 | 148.16 | 68.04 | - 310.38 |
| Shareholders equity total | 250.83 | 71.67 | 219.82 | 287.86 | -22.51 |
| Non-current liabilities total | |||||
| Advances received | 1 150.87 | 678.10 | |||
| Current trade creditors | 246.16 | 836.23 | 903.31 | 64.44 | 88.60 |
| Current owed to group member | 18.00 | 2.64 | 18.84 | ||
| Short-term deferred tax liabilities | 4.25 | 19.36 | |||
| Other non-interest bearing current liabilities | 152.94 | 444.13 | 258.01 | 92.55 | 254.67 |
| Current liabilities total | 417.10 | 2 431.22 | 1 165.57 | 178.99 | 1 040.21 |
| Balance sheet total (liabilities) | 667.92 | 2 502.89 | 1 385.39 | 466.85 | 1 017.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.