AUTOHANDELSSELSKABET ApS
CVR number: 32774067
Marielundvej 26 A, 2730 Herlev
tel: 44910999
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 566.34 | - 844.42 | 1 295.67 | 1 642.68 | 1 236.38 |
| Employee benefit expenses | -1 235.35 | -1 086.38 | -1 031.71 | -1 169.79 | - 936.99 |
| Total depreciation | -89.74 | - 105.82 | - 105.82 | - 105.82 | -90.82 |
| EBIT | 241.25 | -2 036.61 | 158.15 | 367.08 | 208.58 |
| Other financial income | 15.10 | 0.10 | 204.90 | 25.38 | 15.00 |
| Other financial expenses | - 136.93 | -63.36 | -76.94 | -49.31 | - 108.76 |
| Pre-tax profit | 119.42 | -2 099.87 | 286.11 | 343.15 | 114.82 |
| Income taxes | -42.61 | 8.33 | 284.44 | - 133.18 | -18.01 |
| Net earnings | 76.81 | -2 091.54 | 570.54 | 209.97 | 96.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 637.73 | 544.03 | 438.22 | 332.40 | 241.59 |
| Tangible assets total | 637.73 | 544.03 | 438.22 | 332.40 | 241.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 229.55 | 922.56 | 247.45 | 1 883.63 | 2 093.51 |
| Inventories total | 2 229.55 | 922.56 | 247.45 | 1 883.63 | 2 093.51 |
| Current trade debtors | 745.60 | 91.13 | 48.67 | 174.42 | 973.39 |
| 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 | |||
| Current deferred tax assets | 284.44 | 151.26 | 133.25 | ||
| Short term receivables total | 745.60 | 643.24 | 2 325.11 | 1 481.00 | 1 180.90 |
| Cash and bank deposits | 10.52 | 10.57 | 2.51 | 12.99 | 12.47 |
| Cash and cash equivalents | 10.52 | 10.57 | 2.51 | 12.99 | 12.47 |
| Balance sheet total (assets) | 3 623.40 | 2 120.39 | 3 013.29 | 3 710.02 | 3 528.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 466.18 | 542.99 | 89.60 | 660.14 | 870.11 |
| Profit of the financial year | 76.81 | -2 091.54 | 570.54 | 209.97 | 96.81 |
| Shareholders equity total | 667.99 | -1 423.55 | 785.14 | 995.11 | 1 091.92 |
| Provisions | 8.33 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 999.78 | 1 000.00 | 700.00 | 1 000.00 | 635.00 |
| Current trade creditors | 794.03 | 1 691.94 | 530.03 | 1 098.41 | 1 047.80 |
| Current owed to group member | 236.84 | 226.25 | |||
| Short-term deferred tax liabilities | 47.96 | ||||
| Other non-interest bearing current liabilities | 590.10 | 852.01 | 998.12 | 616.50 | 527.50 |
| Accruals and deferred income | 278.38 | ||||
| Current liabilities total | 2 947.08 | 3 543.94 | 2 228.15 | 2 714.91 | 2 436.54 |
| Balance sheet total (liabilities) | 3 623.40 | 2 120.39 | 3 013.29 | 3 710.02 | 3 528.47 |
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