Rudersdal Autohus ApS — Credit Rating and Financial Key Figures
CVR number: 38230077
Skelstedet 7, Gl Holte 2950 Vedbæk
c@sperl.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 702.71 | 1 513.44 | 1 507.12 | 1 909.85 | 2 403.35 |
| Employee benefit expenses | -1 577.68 | -1 515.47 | -1 400.00 | -2 099.29 | -1 969.12 |
| Other operating expenses | -56.87 | ||||
| Total depreciation | - 276.86 | - 300.51 | - 297.00 | - 246.43 | - 285.44 |
| EBIT | - 151.82 | - 359.40 | - 189.88 | - 435.87 | 148.79 |
| Other financial income | 28.68 | 0.47 | 0.74 | 6.87 | 21.79 |
| Other financial expenses | -43.60 | -92.56 | - 111.46 | - 100.13 | - 137.14 |
| Pre-tax profit | - 166.74 | - 451.49 | - 300.60 | - 529.14 | 33.44 |
| Income taxes | 90.16 | 15.42 | |||
| Net earnings | - 166.74 | - 451.49 | - 210.44 | - 513.72 | 33.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 274.71 | 942.50 | 759.61 | 739.13 | 500.70 |
| Tangible assets total | 1 274.71 | 942.50 | 759.61 | 739.13 | 500.70 |
| Investments total | 76.25 | ||||
| Long term receivables total | |||||
| Finished products/goods | 495.00 | 650.00 | 150.00 | 1 725.50 | 2 093.73 |
| Inventories total | 495.00 | 650.00 | 150.00 | 1 725.50 | 2 093.73 |
| Current trade debtors | 1 011.33 | 2 389.47 | 2 349.35 | 2 247.82 | 1 847.03 |
| Current amounts owed by group member comp. | 24.87 | 25.61 | 381.44 | 334.25 | |
| Current other receivables | 86.69 | 89.78 | 90.28 | 90.28 | 210.44 |
| Current deferred tax assets | 90.16 | 15.42 | |||
| Short term receivables total | 1 098.02 | 2 504.12 | 2 555.40 | 2 734.96 | 2 391.73 |
| Cash and bank deposits | 59.25 | 25.18 | 90.17 | 49.43 | |
| Cash and cash equivalents | 59.25 | 25.18 | 90.17 | 49.43 | |
| Balance sheet total (assets) | 2 867.74 | 4 155.86 | 3 490.18 | 5 289.76 | 5 111.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 160.60 | - 327.35 | - 778.84 | - 989.88 | -1 503.00 |
| Profit of the financial year | - 166.74 | - 451.49 | - 210.44 | - 513.72 | 33.44 |
| Shareholders equity total | - 277.35 | - 728.84 | - 939.29 | -1 453.60 | -1 419.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | 330.34 | 206.71 | 238.47 | |
| Current trade creditors | 497.06 | 629.88 | 345.36 | 1 710.65 | 1 652.83 |
| Current owed to group member | 255.02 | 554.83 | |||
| Short-term deferred tax liabilities | 0.59 | ||||
| Other non-interest bearing current liabilities | 2 647.63 | 3 924.48 | 3 877.41 | 4 538.62 | 4 323.73 |
| Current liabilities total | 3 145.08 | 4 884.70 | 4 429.47 | 6 743.36 | 6 531.39 |
| Balance sheet total (liabilities) | 2 867.74 | 4 155.86 | 3 490.18 | 5 289.76 | 5 111.83 |
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