US AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 33036590
Egeskovvej 7, 3490 Kvistgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.50 | ||||
| External services | -61.08 | ||||
| Gross profit | 2.50 | -61.08 | -97.16 | -42.61 | 166.63 |
| Total depreciation | -8.60 | -25.80 | |||
| EBIT | 2.50 | -61.08 | -97.16 | -51.21 | 140.83 |
| Other financial expenses | 0.03 | -0.02 | -4.66 | ||
| Pre-tax profit | 2.50 | -61.05 | -97.18 | -55.87 | 140.83 |
| Income taxes | -19.72 | ||||
| Net earnings | 2.50 | -61.05 | -97.18 | -55.87 | 121.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.40 | 34.40 | 34.40 | 25.80 | |
| Tangible assets total | 34.40 | 34.40 | 34.40 | 25.80 | |
| Investments total | 457.12 | ||||
| Long term receivables total | |||||
| Finished products/goods | 290.69 | 298.19 | 475.12 | 457.12 | 57.12 |
| Inventories total | 290.69 | 298.19 | 475.12 | 457.12 | 57.12 |
| Current other receivables | 5.00 | 10.73 | - 451.47 | ||
| Current deferred tax assets | 4.02 | ||||
| Short term receivables total | 5.00 | 4.02 | 10.73 | - 451.47 | |
| Cash and bank deposits | 0.09 | 0.06 | 0.37 | ||
| Cash and cash equivalents | 0.09 | 0.06 | 0.37 | ||
| Balance sheet total (assets) | 330.18 | 336.67 | 520.25 | 488.94 | 57.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -0.06 | ||||
| Retained earnings | -61.11 | - 158.29 | - 214.16 | ||
| Profit of the financial year | 2.50 | -61.05 | -97.18 | -55.87 | 121.11 |
| Shareholders equity total | 127.50 | 63.89 | -33.29 | -89.16 | 31.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.44 | ||||
| Current owed to participating | 181.26 | ||||
| Current owed to group member | 20.64 | 272.78 | 431.39 | 375.81 | |
| Short-term deferred tax liabilities | 0.78 | 3.83 | 19.72 | ||
| Other non-interest bearing current liabilities | 97.87 | 202.28 | 5.44 | ||
| Current liabilities total | 202.68 | 272.78 | 553.54 | 578.09 | 25.16 |
| Balance sheet total (liabilities) | 330.18 | 336.67 | 520.25 | 488.94 | 57.12 |
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