AUTO- & MASKINHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 17049836
Toftegårdsvej 10, 8920 Randers NV
tel: 86443944
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.44 | -0.51 | -0.20 | -3.05 | -41.56 |
| EBIT | -11.44 | -0.51 | -0.20 | -3.05 | -41.56 |
| Other financial income | 2.03 | 2.24 | 2.46 | 2.71 | |
| Other financial expenses | -0.01 | -0.01 | -2.19 | ||
| Pre-tax profit | -9.41 | 1.73 | 2.25 | -0.35 | -43.75 |
| Net earnings | -9.41 | 1.73 | 2.25 | -0.35 | -43.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.24 | ||||
| Inventories total | 2.24 | ||||
| Current other receivables | 35.05 | 37.01 | 40.03 | 42.15 | 12.55 |
| Short term receivables total | 35.05 | 37.01 | 40.03 | 42.15 | 12.55 |
| Cash and bank deposits | 3.37 | 3.13 | 0.12 | 2.90 | 0.04 |
| Cash and cash equivalents | 3.37 | 3.13 | 0.12 | 2.90 | 0.04 |
| Balance sheet total (assets) | 38.41 | 40.14 | 42.40 | 45.05 | 12.59 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Retained earnings | - 423.80 | - 433.21 | - 431.48 | - 429.23 | - 429.58 |
| Profit of the financial year | -9.41 | 1.73 | 2.25 | -0.35 | -43.75 |
| Shareholders equity total | 16.79 | 18.52 | 20.77 | 20.42 | -23.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.63 | 21.63 | 21.63 | 24.63 | 24.23 |
| Current owed to participating | 9.52 | ||||
| Other non-interest bearing current liabilities | 2.16 | ||||
| Current liabilities total | 21.63 | 21.63 | 21.63 | 24.63 | 35.91 |
| Balance sheet total (liabilities) | 38.41 | 40.14 | 42.40 | 45.05 | 12.59 |
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