Autoforum Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 38423592
Davinde Bygade 42, Davinde 5220 Odense SØ
autoforum.fyn@gmail.com
tel: 35294622
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.41 | 823.85 | 524.31 | 16.90 | -25.32 |
| Social security expenses | -0.75 | ||||
| Employee benefit expenses | - 142.59 | - 675.49 | - 395.62 | ||
| Total depreciation | -30.00 | -60.00 | |||
| EBIT | 99.82 | 148.36 | 98.68 | -43.84 | -25.32 |
| Other financial income | 0.31 | 0.10 | 0.69 | 0.10 | 0.01 |
| Other financial expenses | -0.00 | -0.52 | -3.91 | -0.96 | -2.22 |
| Pre-tax profit | 100.12 | 147.94 | 95.46 | -44.70 | -27.53 |
| Income taxes | -21.28 | -32.63 | -28.09 | ||
| Net earnings | 78.84 | 115.31 | 67.37 | -44.70 | -27.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.00 | 60.00 | |||
| Tangible assets total | 150.00 | 60.00 | |||
| Investments total | 2.00 | 2.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 160.00 | 160.00 | 115.00 | 115.00 | |
| Inventories total | 160.00 | 160.00 | 115.00 | 115.00 | |
| Current trade debtors | 91.17 | 249.43 | 120.37 | 95.71 | 25.07 |
| Current other receivables | 94.51 | 405.34 | 423.28 | 100.00 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 185.68 | 654.77 | 543.65 | 195.71 | 26.07 |
| Cash and bank deposits | 79.80 | 51.36 | 33.68 | 8.27 | 164.48 |
| Cash and cash equivalents | 79.80 | 51.36 | 33.68 | 8.27 | 164.48 |
| Balance sheet total (assets) | 425.48 | 1 016.13 | 752.32 | 320.98 | 192.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 115.31 | |||
| Retained earnings | -36.13 | -91.44 | 23.87 | 91.24 | 46.54 |
| Profit of the financial year | 78.84 | 115.31 | 67.37 | -44.70 | -27.53 |
| Shareholders equity total | 152.71 | 189.18 | 141.24 | 96.53 | 69.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.98 | 219.24 | 14.00 | 7.62 | 16.06 |
| Current owed to participating | 137.83 | 125.20 | 227.55 | 177.95 | |
| Current owed to group member | 25.84 | 15.64 | 34.69 | 44.65 | |
| Short-term deferred tax liabilities | 21.28 | 32.63 | 28.09 | ||
| Other non-interest bearing current liabilities | 65.67 | 424.05 | 325.81 | 4.19 | 62.84 |
| Current liabilities total | 272.77 | 826.95 | 611.09 | 224.44 | 123.55 |
| Balance sheet total (liabilities) | 425.48 | 1 016.13 | 752.32 | 320.98 | 192.56 |
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