Autocamperudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43061461
Ndr. Fabriksvej 5 A, 8722 Hedensted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 176.92 | -28.24 | 58.98 |
| Total depreciation | -90.78 | -31.24 | |
| EBIT | - 176.92 | - 119.02 | 27.75 |
| Other financial expenses | -6.65 | -18.68 | -10.55 |
| Pre-tax profit | - 183.57 | - 137.70 | 17.20 |
| Income taxes | 39.80 | 30.21 | -3.91 |
| Net earnings | - 143.77 | - 107.49 | 13.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 17.20 | 17.20 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 19.20 | 17.91 | 2.97 |
| Current deferred tax assets | 39.80 | 70.01 | 66.10 |
| Short term receivables total | 59.00 | 87.92 | 69.06 |
| Cash and bank deposits | 155.60 | 40.72 | 13.96 |
| Cash and cash equivalents | 155.60 | 40.72 | 13.96 |
| Balance sheet total (assets) | 214.60 | 145.84 | 100.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 143.77 | - 251.27 | |
| Profit of the financial year | - 143.77 | - 107.49 | 13.29 |
| Shareholders equity total | - 103.78 | - 211.27 | - 197.98 |
| Non-current liabilities total | |||
| Advances received | 2.00 | 19.12 | 32.00 |
| Current trade creditors | 10.00 | 10.53 | 25.00 |
| Current owed to participating | 205.06 | 166.94 | 238.00 |
| Other non-interest bearing current liabilities | 101.31 | 160.52 | 3.21 |
| Current liabilities total | 318.37 | 357.11 | 298.21 |
| Balance sheet total (liabilities) | 214.60 | 145.84 | 100.22 |
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