Universal Autohandel og Service ApS — Credit Rating and Financial Key Figures
CVR number: 38841491
Sjællandsgade 1, 6400 Sønderborg
info@universalauto.dk
tel: 61331491
www.universalauto.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.43 | 276.10 | 348.81 | 393.57 | 601.71 |
| Employee benefit expenses | -75.95 | -71.81 | - 124.53 | - 168.22 | - 371.28 |
| Other operating expenses | - 184.72 | - 158.18 | - 164.36 | - 158.42 | - 280.80 |
| Total depreciation | -9.80 | -9.80 | -12.66 | -10.32 | |
| EBIT | -31.24 | 36.30 | 50.12 | 54.27 | -60.69 |
| Other financial expenses | -5.36 | -1.51 | -0.12 | -3.65 | -17.31 |
| Pre-tax profit | -36.59 | 34.79 | 50.00 | 50.62 | -78.00 |
| Income taxes | -11.00 | -10.73 | 13.01 | ||
| Net earnings | -36.59 | 34.79 | 39.00 | 39.89 | -64.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.21 | 29.41 | 41.27 | 30.95 | |
| Tangible assets total | 39.21 | 29.41 | 41.27 | 30.95 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 130.00 | 240.00 | 240.00 | ||
| Inventories total | 130.00 | 240.00 | 240.00 | ||
| Current other receivables | 42.98 | 42.00 | 42.00 | 42.00 | 91.56 |
| Current deferred tax assets | 0.12 | 13.59 | |||
| Short term receivables total | 42.98 | 42.00 | 42.00 | 42.12 | 105.15 |
| Cash and bank deposits | 4.86 | 18.13 | 7.03 | 50.31 | 33.69 |
| Cash and cash equivalents | 4.86 | 18.13 | 7.03 | 50.31 | 33.69 |
| Balance sheet total (assets) | 47.83 | 99.34 | 208.44 | 373.69 | 409.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 77.09 | 77.09 | |||
| Retained earnings | -36.59 | -1.80 | -39.89 | ||
| Profit of the financial year | -36.59 | 34.79 | 39.00 | 39.89 | -64.99 |
| Shareholders equity total | 13.41 | 48.20 | 87.20 | 127.09 | 62.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.00 | 10.85 | |||
| Other non-interest bearing current liabilities | 34.42 | 51.14 | 110.23 | 235.76 | 347.69 |
| Current liabilities total | 34.42 | 51.14 | 121.23 | 246.60 | 347.69 |
| Balance sheet total (liabilities) | 47.83 | 99.34 | 208.44 | 373.69 | 409.79 |
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