AUTO FORUM HILLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 32766781
Nejedevej 12, Tulstrup 3400 Hillerød
tel: 72441184
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -10.00 | -10.00 | -8.00 | -9.12 |
| EBIT | -8.00 | -10.00 | -10.00 | -8.00 | -9.12 |
| Other financial income | 1.00 | 1.00 | 5.00 | 7.00 | 5.58 |
| Other financial expenses | -9.00 | -1.00 | -0.19 | ||
| Pre-tax profit | -16.00 | -9.00 | -5.00 | -2.00 | -3.73 |
| Income taxes | -1.00 | 6.00 | 1.00 | 0.37 | |
| Net earnings | -17.00 | -3.00 | -4.00 | -2.00 | -3.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 146.00 | 139.13 |
| Current deferred tax assets | 6.00 | 1.00 | 0.37 | ||
| Short term receivables total | 51.00 | 148.00 | 146.00 | 146.00 | 139.50 |
| Cash and bank deposits | 4.00 | 4.00 | 3.00 | 3.46 | |
| Cash and cash equivalents | 4.00 | 4.00 | 3.00 | 3.46 | |
| Balance sheet total (assets) | 55.00 | 152.00 | 149.00 | 146.00 | 142.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -60.00 | 23.00 | 21.00 | 16.00 | 14.06 |
| Profit of the financial year | -17.00 | -3.00 | -4.00 | -2.00 | -3.36 |
| Shareholders equity total | 48.00 | 145.00 | 142.00 | 139.00 | 135.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.25 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 0.01 | ||
| Current liabilities total | 7.00 | 7.00 | 7.00 | 7.00 | 7.26 |
| Balance sheet total (liabilities) | 55.00 | 152.00 | 149.00 | 146.00 | 142.96 |
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