AUTOHALLEN TAASTRUP ApS
CVR number: 36084790
Vandmestervej 21, 2630 Taastrup
tel: 43522829
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.78 | 35.75 | - 129.68 | 291.32 | 377.55 |
| Employee benefit expenses | - 175.91 | - 145.43 | - 137.09 | - 256.40 | - 273.08 |
| Other operating expenses | -0.75 | -2.02 | -1.10 | ||
| Total depreciation | -1.93 | -2.90 | -2.90 | -2.90 | -2.90 |
| EBIT | 71.19 | - 114.60 | - 269.66 | 32.02 | 100.47 |
| Other financial expenses | -5.24 | -14.78 | -11.79 | -7.70 | -1.76 |
| Pre-tax profit | 65.95 | - 129.38 | - 281.45 | 24.32 | 98.71 |
| Income taxes | 0.86 | 29.45 | 61.92 | -5.35 | -21.96 |
| Net earnings | 66.81 | -99.93 | - 219.53 | 18.97 | 76.75 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.57 | 9.67 | 6.76 | 3.87 | 0.97 |
| Tangible assets total | 12.57 | 9.67 | 6.76 | 3.87 | 0.97 |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 101.00 | |||
| Inventories total | 100.00 | 101.00 | |||
| Current trade debtors | 230.80 | 224.13 | |||
| Current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 99.24 |
| Current deferred tax assets | 0.86 | 27.99 | 89.91 | 84.56 | 62.60 |
| Short term receivables total | 331.66 | 352.12 | 189.91 | 184.56 | 161.84 |
| Cash and bank deposits | 52.19 | 45.62 | 84.96 | 93.65 | 187.37 |
| Cash and cash equivalents | 52.19 | 45.62 | 84.96 | 93.65 | 187.37 |
| Balance sheet total (assets) | 396.41 | 437.41 | 311.64 | 412.08 | 481.18 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -69.27 | -2.47 | - 102.40 | - 321.93 | - 302.96 |
| Profit of the financial year | 66.81 | -99.93 | - 219.53 | 18.97 | 76.75 |
| Shareholders equity total | 47.53 | -52.40 | - 271.93 | - 252.96 | - 176.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 189.04 | 259.50 | 274.95 | 282.76 | 266.05 |
| Current owed to participating | 9.90 | 52.90 | 118.61 | 118.61 | 125.67 |
| Short-term deferred tax liabilities | 2.31 | ||||
| Other non-interest bearing current liabilities | 147.62 | 177.40 | 190.01 | 263.66 | 265.68 |
| Current liabilities total | 348.88 | 489.81 | 583.57 | 665.04 | 657.39 |
| Balance sheet total (liabilities) | 396.41 | 437.41 | 311.64 | 412.08 | 481.18 |
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