Auto International ApS — Credit Rating and Financial Key Figures
CVR number: 40298207
Remisevej 19, Dokkedal 9280 Storvorde
arne@smartwi.net
tel: 49408000
smartwi.net
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -15.00 | 16.47 | -57.52 |
Total depreciation | -8.57 | -25.75 | -25.75 |
EBIT | -23.57 | -9.29 | -83.27 |
Other financial expenses | -0.01 | -5.46 | -0.57 |
Pre-tax profit | -23.58 | -14.75 | -83.85 |
Net earnings | -23.58 | -14.75 | -83.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Goodwill | 141.55 | 120.27 | 98.98 | |
Intangible assets total | 141.55 | 120.27 | 98.98 | |
Machinery and equipment | 21.23 | 16.76 | 12.29 | |
Tangible assets total | 21.23 | 16.76 | 12.29 | |
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 198.96 | 164.53 | 75.00 | |
Inventories total | 198.96 | 164.53 | 75.00 | |
Current trade debtors | 173.55 | 15.59 | ||
Short term receivables total | 173.55 | 15.59 | ||
Cash and bank deposits | 0.00 | 39.99 | 73.90 | 613.35 |
Cash and cash equivalents | 0.00 | 39.99 | 73.90 | 613.35 |
Balance sheet total (assets) | 0.00 | 575.28 | 391.05 | 799.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 50.00 |
Share premium account | 90.00 | |||
Retained earnings | -23.58 | -38.33 | ||
Profit of the financial year | -23.58 | -14.75 | -83.85 | |
Shareholders equity total | 0.00 | 16.42 | 1.67 | 17.82 |
Non-current liabilities total | ||||
Current trade creditors | 15.00 | 15.00 | 15.00 | |
Other non-interest bearing current liabilities | 543.86 | 374.38 | 766.80 | |
Current liabilities total | 558.86 | 389.38 | 781.80 | |
Balance sheet total (liabilities) | 0.00 | 575.28 | 391.05 | 799.62 |
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