AUTOHANDEL386 ApS — Credit Rating and Financial Key Figures
CVR number: 37772933
Bækkevej 38, Lindknud 6650 Brørup
Autohandel386@gmail.com
tel: 50376145
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.77 | 567.86 | 665.46 | 848.94 | 972.28 |
| Employee benefit expenses | - 239.47 | - 314.70 | - 327.00 | - 640.68 | - 698.58 |
| Total depreciation | -33.41 | -27.25 | -15.40 | -15.40 | |
| EBIT | 268.89 | 225.91 | 338.47 | 192.86 | 258.30 |
| Other financial expenses | -0.39 | -0.84 | -2.81 | -2.63 | -8.31 |
| Pre-tax profit | 268.50 | 225.06 | 335.66 | 190.23 | 250.00 |
| Income taxes | -62.46 | -52.54 | -72.16 | -39.82 | -54.60 |
| Net earnings | 206.05 | 172.53 | 263.50 | 150.41 | 195.39 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.25 | 61.60 | 46.20 | ||
| Tangible assets total | 27.25 | 61.60 | 46.20 | ||
| Other receivables | 30.25 | 30.25 | 30.25 | ||
| Investments total | 30.25 | 30.25 | 30.25 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 598.00 | 1 012.91 | 726.50 | ||
| Finished products/goods | 385.60 | 406.00 | |||
| Inventories total | 385.60 | 406.00 | 598.00 | 1 012.91 | 726.50 |
| Current trade debtors | 58.85 | 28.33 | 41.04 | ||
| Current other receivables | 252.98 | 168.20 | 786.66 | 542.53 | 1 427.57 |
| Current deferred tax assets | 3.00 | 6.00 | |||
| Short term receivables total | 252.98 | 171.20 | 851.52 | 570.86 | 1 468.61 |
| Cash and bank deposits | 80.95 | 7.00 | 22.45 | 237.80 | 3.33 |
| Cash and cash equivalents | 80.95 | 7.00 | 22.45 | 237.80 | 3.33 |
| Balance sheet total (assets) | 746.78 | 584.20 | 1 502.21 | 1 913.42 | 2 274.89 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.40 | 218.44 | 390.97 | 654.47 | 804.88 |
| Profit of the financial year | 206.05 | 172.53 | 263.50 | 150.41 | 195.39 |
| Shareholders equity total | 268.44 | 440.97 | 704.47 | 854.88 | 1 050.27 |
| Non-current deferred tax liabilities | 55.04 | 52.54 | 72.16 | 23.82 | 24.60 |
| Non-current liabilities total | 55.04 | 52.54 | 72.16 | 23.82 | 24.60 |
| Current loans from credit institutions | 243.60 | ||||
| Current trade creditors | 2.50 | 27.50 | 35.50 | 35.50 | 54.02 |
| Current owed to participating | 623.95 | 862.95 | 839.05 | ||
| Short-term deferred tax liabilities | 55.04 | 52.54 | 72.16 | 39.82 | |
| Other non-interest bearing current liabilities | 420.79 | 8.15 | 13.60 | 64.11 | 23.51 |
| Current liabilities total | 423.29 | 90.69 | 725.58 | 1 034.72 | 1 200.01 |
| Balance sheet total (liabilities) | 746.78 | 584.20 | 1 502.21 | 1 913.42 | 2 274.89 |
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