Auto-Uniq ApS — Credit Rating and Financial Key Figures
CVR number: 38311603
Nagbølvej 4 C, 6580 Vamdrup
jensap@autouniq.dk
tel: 41839805
www.autouniq.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.32 | 22.30 | 129.23 | 137.07 | 205.38 |
| Employee benefit expenses | -97.32 | - 100.06 | |||
| Total depreciation | - 186.25 | -24.65 | -8.78 | ||
| EBIT | - 148.93 | -2.35 | 120.45 | 39.74 | 105.32 |
| Other financial income | 125.00 | 350.00 | 0.93 | ||
| Other financial expenses | -0.24 | -1.78 | -5.70 | -1.39 | -22.86 |
| Pre-tax profit | - 149.17 | 120.87 | 464.76 | 38.35 | 83.39 |
| Income taxes | 40.61 | -10.39 | -24.64 | ||
| Net earnings | - 149.17 | 120.87 | 505.37 | 27.97 | 58.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 164.00 | ||||
| Inventories total | 164.00 | ||||
| Current trade debtors | 145.84 | 33.55 | 825.45 | ||
| Current amounts owed by group member comp. | 4.37 | 114.71 | |||
| Current deferred tax assets | 125.03 | 125.03 | 165.64 | 155.25 | 130.61 |
| Short term receivables total | 129.39 | 125.03 | 311.48 | 303.51 | 956.06 |
| Cash and bank deposits | 39.43 | 60.44 | 18.12 | ||
| Cash and cash equivalents | 39.43 | 60.44 | 18.12 | ||
| Balance sheet total (assets) | 129.39 | 164.46 | 535.92 | 321.63 | 956.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 650.54 | - 799.71 | - 678.84 | - 173.48 | - 145.51 |
| Profit of the financial year | - 149.17 | 120.87 | 505.37 | 27.97 | 58.75 |
| Shareholders equity total | - 749.71 | - 628.84 | - 123.48 | -95.51 | -36.77 |
| Non-current loans from credit institutions | 350.00 | 350.00 | |||
| Non-current liabilities total | 350.00 | 350.00 | |||
| Current loans from credit institutions | 0.84 | 5.37 | |||
| Advances received | 200.00 | 18.00 | |||
| Current trade creditors | 121.95 | 7.64 | 401.92 | ||
| Current owed to group member | 262.37 | 293.77 | 146.43 | 39.16 | |
| Other non-interest bearing current liabilities | 265.91 | 149.54 | 191.01 | 409.50 | 528.39 |
| Current liabilities total | 529.11 | 443.31 | 659.40 | 417.14 | 992.83 |
| Balance sheet total (liabilities) | 129.39 | 164.46 | 535.92 | 321.63 | 956.06 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.