US AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 33036590
Egeskovvej 7, 3490 Kvistgård
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.00 | 2.50 | |||
| External services | -61.08 | ||||
| Gross profit | 1.00 | 2.50 | -61.08 | -97.16 | -42.61 |
| Total depreciation | -8.60 | ||||
| EBIT | 1.00 | 2.50 | -61.08 | -97.16 | -51.21 |
| Other financial expenses | 0.03 | -0.02 | -4.66 | ||
| Pre-tax profit | 1.00 | 2.50 | -61.05 | -97.18 | -55.87 |
| Net earnings | 1.00 | 2.50 | -61.05 | -97.18 | -55.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.40 | 34.40 | 34.40 | 34.40 | 25.80 |
| Tangible assets total | 34.40 | 34.40 | 34.40 | 34.40 | 25.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 290.69 | 290.69 | 298.19 | 475.12 | 457.12 |
| Inventories total | 290.69 | 290.69 | 298.19 | 475.12 | 457.12 |
| Current other receivables | 5.00 | 5.00 | 10.73 | 5.65 | |
| Current deferred tax assets | 4.02 | ||||
| Short term receivables total | 5.00 | 5.00 | 4.02 | 10.73 | 5.65 |
| Cash and bank deposits | 0.09 | 0.09 | 0.06 | 0.37 | |
| Cash and cash equivalents | 0.09 | 0.09 | 0.06 | 0.37 | |
| Balance sheet total (assets) | 330.18 | 330.18 | 336.67 | 520.25 | 488.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5.00 | -0.06 | |||
| Retained earnings | -3.50 | -61.11 | - 158.29 | ||
| Profit of the financial year | 1.00 | 2.50 | -61.05 | -97.18 | -55.87 |
| Shareholders equity total | 127.50 | 127.50 | 63.89 | -33.29 | -89.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.44 | ||||
| Current owed to participating | 181.26 | 181.26 | |||
| Current owed to group member | 20.64 | 20.64 | 272.78 | 431.39 | 375.81 |
| Short-term deferred tax liabilities | 0.78 | 0.78 | 3.83 | ||
| Other non-interest bearing current liabilities | 97.87 | 202.28 | |||
| Current liabilities total | 202.68 | 202.68 | 272.78 | 553.54 | 578.09 |
| Balance sheet total (liabilities) | 330.18 | 330.18 | 336.67 | 520.25 | 488.94 |
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