AUTOHANDELSSELSKABET ApS — Credit Rating and Financial Key Figures
CVR number: 32774067
Marielundvej 26 A, 2730 Herlev
tel: 44910999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 844.42 | 1 295.67 | 1 642.68 | 1 236.38 | 202.19 |
| Employee benefit expenses | -1 086.38 | -1 031.71 | -1 169.79 | - 936.99 | - 719.13 |
| Total depreciation | - 105.82 | - 105.82 | - 105.82 | -90.82 | -75.82 |
| EBIT | -2 036.61 | 158.15 | 367.08 | 208.58 | - 592.76 |
| Other financial income | 0.10 | 204.90 | 25.38 | 15.00 | |
| Other financial expenses | -63.36 | -76.94 | -49.31 | - 108.76 | -86.04 |
| Pre-tax profit | -2 099.87 | 286.11 | 343.15 | 114.82 | - 678.80 |
| Income taxes | 8.33 | 284.44 | - 133.18 | -18.01 | 149.59 |
| Net earnings | -2 091.54 | 570.54 | 209.97 | 96.81 | - 529.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 544.03 | 438.22 | 332.40 | 241.59 | 340.77 |
| Tangible assets total | 544.03 | 438.22 | 332.40 | 241.59 | 340.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 922.56 | 247.45 | 1 883.63 | 2 093.51 | 2 473.60 |
| Inventories total | 922.56 | 247.45 | 1 883.63 | 2 093.51 | 2 473.60 |
| Current trade debtors | 91.13 | 48.67 | 174.42 | 973.39 | 984.85 |
| Current amounts owed by group member comp. | 8.27 | 1 992.00 | 1 103.53 | ||
| Prepayments and accrued income | 543.84 | 1.42 | |||
| Current other receivables | 51.79 | 72.84 | 72.84 | ||
| Current deferred tax assets | 284.44 | 151.26 | 133.25 | 282.84 | |
| Short term receivables total | 643.24 | 2 325.11 | 1 481.00 | 1 180.90 | 1 340.54 |
| Cash and bank deposits | 10.57 | 2.51 | 12.99 | 12.47 | 27.15 |
| Cash and cash equivalents | 10.57 | 2.51 | 12.99 | 12.47 | 27.15 |
| Balance sheet total (assets) | 2 120.39 | 3 013.29 | 3 710.02 | 3 528.47 | 4 182.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 542.99 | 89.60 | 660.14 | 870.11 | 966.92 |
| Profit of the financial year | -2 091.54 | 570.54 | 209.97 | 96.81 | - 529.21 |
| Shareholders equity total | -1 423.55 | 785.14 | 995.11 | 1 091.92 | 562.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 000.00 | 700.00 | 1 000.00 | 635.00 | 635.00 |
| Current trade creditors | 1 691.94 | 530.03 | 1 098.41 | 1 047.80 | 860.17 |
| Current owed to group member | 226.25 | 1 704.17 | |||
| Other non-interest bearing current liabilities | 852.01 | 998.12 | 616.50 | 527.50 | 420.00 |
| Current liabilities total | 3 543.94 | 2 228.15 | 2 714.91 | 2 436.54 | 3 619.34 |
| Balance sheet total (liabilities) | 2 120.39 | 3 013.29 | 3 710.02 | 3 528.47 | 4 182.06 |
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