KORINTH AUTOOPHUG ApS — Credit Rating and Financial Key Figures
CVR number: 35387064
Spanget 4, 5600 Faaborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 958.15 | 719.92 | 909.20 | 394.87 | 438.56 |
| Employee benefit expenses | - 800.44 | - 888.41 | - 689.71 | - 603.12 | - 536.64 |
| Total depreciation | -26.61 | -29.47 | -5.98 | -7.15 | -2.31 |
| EBIT | 131.10 | - 197.96 | 213.50 | - 215.41 | - 100.39 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -16.40 | -15.20 | -13.82 | -10.04 | -15.93 |
| Pre-tax profit | 114.69 | - 213.16 | 199.68 | - 225.44 | - 116.32 |
| Income taxes | -25.32 | 46.82 | -43.93 | -46.74 | |
| Net earnings | 89.37 | - 166.35 | 155.75 | - 225.44 | - 163.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 |
| Tangible assets total | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 556.00 | 490.00 | 263.00 | 193.00 | 198.00 |
| Inventories total | 556.00 | 490.00 | 263.00 | 193.00 | 198.00 |
| Current trade debtors | 108.25 | 0.10 | 6.66 | ||
| Current other receivables | 6.67 | 4.00 | |||
| Current deferred tax assets | 43.85 | 90.67 | 46.74 | 46.74 | |
| Short term receivables total | 158.78 | 90.67 | 50.74 | 46.84 | 6.66 |
| Cash and bank deposits | 10.55 | 108.13 | 254.59 | 4.17 | 2.68 |
| Cash and cash equivalents | 10.55 | 108.13 | 254.59 | 4.17 | 2.68 |
| Balance sheet total (assets) | 750.93 | 714.40 | 593.93 | 269.61 | 232.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 100.63 | -11.25 | - 177.60 | -21.85 | - 247.29 |
| Profit of the financial year | 89.37 | - 166.35 | 155.75 | - 225.44 | - 163.06 |
| Shareholders equity total | 68.75 | -97.60 | 58.15 | - 167.29 | - 330.35 |
| Non-current other liabilities | 16.44 | 69.11 | 69.11 | 69.11 | 69.11 |
| Non-current liabilities total | 16.44 | 69.11 | 69.11 | 69.11 | 69.11 |
| Current loans from credit institutions | 17.78 | 155.24 | |||
| Current trade creditors | 45.32 | 69.66 | 20.00 | 46.97 | 42.53 |
| Current owed to participating | 280.82 | 154.24 | 136.04 | ||
| Other non-interest bearing current liabilities | 620.42 | 673.23 | 165.85 | 148.80 | 160.38 |
| Current liabilities total | 665.74 | 742.89 | 466.67 | 367.79 | 494.18 |
| Balance sheet total (liabilities) | 750.93 | 714.40 | 593.93 | 269.61 | 232.94 |
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