AUTOHALLEN TAASTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 36084790
Vandmestervej 21, 2630 Taastrup
tel: 43522829

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 129.68291.32377.55546.02807.87
Employee benefit expenses- 137.09- 256.40- 273.08- 470.08- 800.30
Other operating expenses-1.10-5.92-0.51
Total depreciation-2.90-2.90-2.90-0.97
EBIT- 269.6632.02100.4769.067.06
Other financial expenses-11.79-7.70-1.76-3.05-1.36
Pre-tax profit- 281.4524.3298.7166.005.70
Income taxes61.92-5.35-21.96-44.15-1.27
Net earnings- 219.5318.9776.7521.864.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment6.763.870.97
Tangible assets total6.763.870.97
Investments total30.0030.0030.0030.0030.00
Long term receivables total
Finished products/goods100.00101.0099.0095.00
Inventories total100.00101.0099.0095.00
Current other receivables100.00100.0099.2499.2499.24
Current deferred tax assets89.9184.5662.6018.4517.19
Short term receivables total189.91184.56161.84117.69116.42
Cash and bank deposits84.9693.65187.37270.56263.93
Cash and cash equivalents84.9693.65187.37270.56263.93
Balance sheet total (assets)311.64412.08481.18517.25505.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 102.40- 321.93- 302.96- 226.21- 204.36
Profit of the financial year- 219.5318.9776.7521.864.43
Shareholders equity total- 271.93- 252.96- 176.21- 154.36- 149.92
Non-current liabilities total
Current trade creditors274.95282.76266.05298.08163.17
Current owed to participating118.61118.61125.67132.66132.66
Other non-interest bearing current liabilities190.01263.66265.68240.86359.45
Current liabilities total583.57665.04657.39671.60655.28
Balance sheet total (liabilities)311.64412.08481.18517.25505.35
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