AutoDepotet ApS — Credit Rating and Financial Key Figures
CVR number: 38917943
Mosevænget 16, 4242 Boeslunde
autodepotet@gmail.com
tel: 60556450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 209.13 | 133.72 | 133.78 | 101.11 | 134.95 |
| External services | - 230.18 | - 106.34 | - 211.93 | -99.90 | - 138.93 |
| Gross profit | -21.05 | 27.38 | -78.16 | 1.20 | -3.98 |
| Employee benefit expenses | -52.96 | -0.28 | -0.27 | -0.56 | -0.68 |
| Total depreciation | -10.16 | -12.99 | -10.39 | -8.31 | -6.65 |
| EBIT | -84.18 | 14.11 | -88.82 | -7.67 | -11.31 |
| Other financial income | 0.05 | 0.11 | |||
| Other financial expenses | -0.46 | -0.17 | -0.09 | ||
| Pre-tax profit | -84.64 | 13.94 | -88.91 | -7.62 | -11.20 |
| Net earnings | -84.64 | 13.94 | -88.91 | -7.62 | -11.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.66 | 51.97 | 41.58 | 33.26 | 26.61 |
| Tangible assets total | 40.66 | 51.97 | 41.58 | 33.26 | 26.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
| Current other receivables | 15.75 | 13.58 | 19.62 | 13.58 | 14.64 |
| Short term receivables total | 16.14 | 13.97 | 20.02 | 13.97 | 15.03 |
| Cash and bank deposits | 28.11 | 34.34 | 18.37 | 26.97 | 35.56 |
| Cash and cash equivalents | 28.11 | 34.34 | 18.37 | 26.97 | 35.56 |
| Balance sheet total (assets) | 84.91 | 100.28 | 79.96 | 74.21 | 77.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 37.81 | -46.83 | -32.88 | - 121.80 | - 129.42 |
| Profit of the financial year | -84.64 | 13.94 | -88.91 | -7.62 | -11.20 |
| Shareholders equity total | 3.17 | 17.11 | -71.80 | -79.42 | -90.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.95 | 11.95 | 19.52 | ||
| Current owed to participating | 139.81 | 139.78 | 148.29 | ||
| Other non-interest bearing current liabilities | 81.74 | 83.17 | 1.90 | ||
| Current liabilities total | 81.74 | 83.17 | 151.76 | 153.63 | 167.81 |
| Balance sheet total (liabilities) | 84.91 | 100.28 | 79.96 | 74.21 | 77.20 |
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