AUTONORD DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 20974907
Smedevej 1, 3200 Helsinge
info@autonorddesign.dk
tel: 48796025
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.68 | 77.15 | 173.68 | -33.45 | 25.08 |
| Employee benefit expenses | -41.37 | -59.39 | -52.64 | -52.64 | -48.26 |
| EBIT | -53.05 | 17.77 | 121.04 | -86.10 | -23.18 |
| Other financial expenses | -10.80 | -10.70 | -11.27 | -11.22 | -22.80 |
| Pre-tax profit | -63.85 | 7.06 | 109.77 | -97.32 | -45.98 |
| Net earnings | -63.85 | 7.06 | 109.77 | -97.32 | -45.98 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 118.87 | 107.06 | 110.18 | 94.54 | 92.74 |
| Inventories total | 118.87 | 107.06 | 110.18 | 94.54 | 92.74 |
| Current trade debtors | 13.11 | 13.37 | 27.44 | 16.09 | 20.98 |
| Short term receivables total | 13.11 | 13.37 | 27.44 | 16.09 | 20.98 |
| Cash and bank deposits | 17.39 | 14.26 | 144.02 | 49.43 | 43.15 |
| Cash and cash equivalents | 17.39 | 14.26 | 144.02 | 49.43 | 43.15 |
| Balance sheet total (assets) | 149.37 | 134.69 | 281.64 | 160.06 | 156.87 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 518.38 | - 582.24 | - 575.17 | - 465.41 | - 562.73 |
| Profit of the financial year | -63.85 | 7.06 | 109.77 | -97.32 | -45.98 |
| Shareholders equity total | - 457.24 | - 450.17 | - 340.41 | - 437.73 | - 483.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 550.75 | 528.87 | 554.30 | 538.06 | 580.57 |
| Other non-interest bearing current liabilities | 35.86 | 35.99 | 47.75 | 39.73 | 40.00 |
| Current liabilities total | 606.61 | 584.86 | 622.04 | 597.79 | 640.57 |
| Balance sheet total (liabilities) | 149.37 | 134.69 | 281.64 | 160.06 | 156.87 |
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.