Handiauto og Biler ApS — Credit Rating and Financial Key Figures
CVR number: 35837582
Rugbjergvej 6, 7490 Aulum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.40 | -67.51 | |||
| Costs of management | -5.00 | -12.50 | 57.50 | -5.00 | |
| EBIT | -5.00 | - 138.90 | -10.01 | -5.00 | |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -0.39 | -2.89 | -2.60 | -2.20 | |
| Pre-tax profit | -5.00 | - 139.29 | -12.90 | -7.59 | -2.13 |
| Net earnings | -5.00 | - 139.29 | -12.90 | -7.59 | -2.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 35.84 | 35.84 | |||
| Intangible assets total | 35.84 | 35.84 | |||
| Machinery and equipment | 158.08 | 31.68 | |||
| Tangible assets total | 158.08 | 31.68 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.40 | 35.01 | 32.13 | 29.53 | 27.41 |
| Cash and cash equivalents | 40.40 | 35.01 | 32.13 | 29.53 | 27.41 |
| Balance sheet total (assets) | 234.31 | 102.53 | 32.13 | 29.53 | 27.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 117.96 | - 122.96 | - 262.24 | - 275.14 | - 282.74 |
| Profit of the financial year | -5.00 | - 139.29 | -12.90 | -7.59 | -2.13 |
| Shareholders equity total | -72.96 | - 212.24 | - 225.14 | - 232.74 | - 234.86 |
| Non-current liabilities total | |||||
| Current owed to group member | 176.40 | 176.40 | 176.40 | 176.40 | 176.40 |
| Other non-interest bearing current liabilities | 130.87 | 138.37 | 80.87 | 85.87 | 85.87 |
| Current liabilities total | 307.27 | 314.77 | 257.27 | 262.27 | 262.27 |
| Balance sheet total (liabilities) | 234.31 | 102.53 | 32.13 | 29.53 | 27.41 |
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