AUTOFORUM ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 29927103
Kalørvej 101, Ejlstrup 5200 Odense V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 803.76 | 322.20 | 527.30 | 628.60 | |
External services | - 789.55 | - 296.81 | - 493.56 | - 615.20 | |
Gross profit | 14.21 | 25.39 | 33.74 | 13.40 | -4.03 |
Total depreciation | -0.61 | ||||
EBIT | 13.61 | 25.39 | 33.74 | 13.40 | -4.03 |
Other financial income | 0.02 | 30.04 | 125.13 | ||
Other financial expenses | -0.23 | -0.32 | -0.42 | -0.43 | |
Pre-tax profit | 13.37 | 25.07 | 33.33 | 43.02 | 121.10 |
Net earnings | 13.37 | 25.07 | 33.33 | 43.02 | 121.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 294.50 | 406.00 | |||
Inventories total | 294.50 | 406.00 | |||
Current other receivables | 176.50 | 496.50 | 504.04 | 703.17 | |
Short term receivables total | 176.50 | 496.50 | 504.04 | 703.17 | |
Cash and bank deposits | 15.82 | 6.92 | 140.22 | 76.14 | 0.40 |
Cash and cash equivalents | 15.82 | 6.92 | 140.22 | 76.14 | 0.40 |
Balance sheet total (assets) | 486.82 | 503.42 | 546.22 | 580.18 | 703.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 340.20 | 353.35 | 378.64 | 378.64 | 378.64 |
Retained earnings | 33.33 | 76.35 | |||
Profit of the financial year | 13.37 | 25.07 | 33.33 | 43.02 | 121.10 |
Shareholders equity total | 478.57 | 503.42 | 536.98 | 579.99 | 701.09 |
Non-current liabilities total | |||||
Current trade creditors | 4.56 | 2.48 | |||
Other non-interest bearing current liabilities | 3.69 | 9.25 | 0.19 | ||
Current liabilities total | 8.25 | 9.25 | 0.19 | 2.48 | |
Balance sheet total (liabilities) | 486.82 | 503.42 | 546.22 | 580.18 | 703.57 |
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