AUTO FORUM HILLERØD ApS
CVR number: 32766781
Nejedevej 12, Tulstrup 3400 Hillerød
tel: 72441184
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -10.00 | -10.00 | -7.75 |
| EBIT | -8.00 | -8.00 | -10.00 | -10.00 | -7.75 |
| Other financial income | 1.00 | 1.00 | 5.00 | 5.67 | |
| Other financial expenses | -9.00 | -9.00 | -0.87 | ||
| Pre-tax profit | -17.00 | -16.00 | -9.00 | -5.00 | -2.95 |
| Income taxes | 4.00 | -1.00 | 6.00 | 1.00 | 0.46 |
| Net earnings | -13.00 | -17.00 | -3.00 | -4.00 | -2.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.00 | 142.00 | 145.00 | 146.10 | |
| Current deferred tax assets | 25.00 | 6.00 | 1.00 | 0.46 | |
| Short term receivables total | 25.00 | 51.00 | 148.00 | 146.00 | 146.55 |
| Cash and bank deposits | 4.00 | 4.00 | 3.00 | 0.08 | |
| Cash and cash equivalents | 4.00 | 4.00 | 3.00 | 0.08 | |
| Balance sheet total (assets) | 25.00 | 55.00 | 152.00 | 149.00 | 146.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 577.00 | -60.00 | 23.00 | 21.00 | 16.55 |
| Profit of the financial year | -13.00 | -17.00 | -3.00 | -4.00 | -2.49 |
| Shareholders equity total | - 465.00 | 48.00 | 145.00 | 142.00 | 139.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 6.70 | |||
| Current owed to group member | 115.00 | ||||
| Other non-interest bearing current liabilities | 375.00 | 7.00 | 7.00 | 0.87 | |
| Current liabilities total | 490.00 | 7.00 | 7.00 | 7.00 | 7.57 |
| Balance sheet total (liabilities) | 25.00 | 55.00 | 152.00 | 149.00 | 146.63 |
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