AUTOCENTRET NYBORG ApS
CVR number: 35251677
Lyøvej 4, 5800 Nyborg
info@autocentretnyborg.dk
tel: 60131741
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 063.00 | 983.00 | 889.23 | 969.88 | 1 013.85 |
| Employee benefit expenses | - 815.00 | - 866.00 | - 851.53 | - 742.81 | - 855.94 |
| Total depreciation | -19.00 | -22.00 | -23.18 | -22.54 | -26.93 |
| EBIT | 229.00 | 95.00 | 14.51 | 204.54 | 130.99 |
| Other financial income | 27.59 | 0.15 | |||
| Other financial expenses | -77.00 | -81.00 | -62.54 | -17.82 | -35.76 |
| Pre-tax profit | 152.00 | 14.00 | -20.43 | 186.72 | 95.38 |
| Income taxes | 112.00 | -6.00 | 3.00 | -42.00 | -25.00 |
| Net earnings | 264.00 | 8.00 | -17.43 | 144.72 | 70.38 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.00 | 141.00 | 117.66 | 116.11 | 137.11 |
| Tangible assets total | 74.00 | 141.00 | 117.66 | 116.11 | 137.11 |
| Other receivables | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Investments total | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 95.00 | 93.00 | 109.59 | 95.31 | 128.28 |
| Inventories total | 95.00 | 93.00 | 109.59 | 95.31 | 128.28 |
| Current trade debtors | 163.00 | 117.00 | 93.23 | 186.36 | 91.32 |
| Current other receivables | 8.00 | 16.00 | 0.35 | 32.48 | |
| Current deferred tax assets | 112.00 | 106.00 | 109.00 | 67.00 | 42.00 |
| Short term receivables total | 283.00 | 239.00 | 202.23 | 253.71 | 165.80 |
| Cash and bank deposits | 10.00 | 3.00 | 51.47 | 146.06 | 56.71 |
| Cash and cash equivalents | 10.00 | 3.00 | 51.47 | 146.06 | 56.71 |
| Balance sheet total (assets) | 495.00 | 509.00 | 513.95 | 644.19 | 520.90 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 670.00 | - 406.00 | - 397.82 | - 415.26 | - 270.54 |
| Profit of the financial year | 264.00 | 8.00 | -17.43 | 144.72 | 70.38 |
| Shareholders equity total | - 326.00 | - 318.00 | - 335.26 | - 190.54 | - 120.16 |
| Non-current loans from credit institutions | 145.00 | 131.00 | 123.77 | 110.97 | 96.56 |
| Non-current leasing loans | 93.77 | 82.59 | |||
| Non-current trade creditors | 43.51 | ||||
| Non-current liabilities total | 145.00 | 131.00 | 167.28 | 204.74 | 179.15 |
| Current loans from credit institutions | 9.00 | 23.00 | 62.40 | 58.16 | 13.40 |
| Current trade creditors | 441.00 | 426.00 | 185.37 | 239.16 | 172.33 |
| Other non-interest bearing current liabilities | 226.00 | 247.00 | 434.16 | 332.68 | 276.17 |
| Current liabilities total | 676.00 | 696.00 | 681.93 | 629.99 | 461.91 |
| Balance sheet total (liabilities) | 495.00 | 509.00 | 513.95 | 644.19 | 520.90 |
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