AUTOCLEAN & SUNLINE ApS — Credit Rating and Financial Key Figures
CVR number: 27143695
Kvædehaven 66, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 462.00 | 1 142.00 | 2 839.27 | 2 548.18 | 2 226.04 |
| Employee benefit expenses | - 545.00 | - 593.00 | -1 132.83 | - 809.98 | - 535.49 |
| Other operating expenses | -1 361.83 | -1 696.52 | -1 794.16 | ||
| Total depreciation | -13.00 | - 360.00 | - 325.50 | -42.58 | -31.86 |
| EBIT | -96.00 | 189.00 | 19.11 | -0.91 | - 135.47 |
| Other financial income | 2.00 | 1.00 | 1.17 | 0.03 | |
| Other financial expenses | -2.00 | - 165.00 | -24.70 | -30.86 | -75.90 |
| Pre-tax profit | -96.00 | 25.00 | -4.42 | -31.77 | - 211.33 |
| Income taxes | -14.64 | ||||
| Net earnings | -96.00 | 25.00 | -19.06 | -31.77 | - 211.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 591.89 | ||||
| Machinery and equipment | -1.00 | 972.00 | 646.96 | 260.38 | 31.86 |
| Tangible assets total | -1.00 | 972.00 | 646.96 | 260.38 | 2 623.75 |
| Other receivables | 108.00 | 169.00 | 168.64 | 227.56 | 245.79 |
| Investments total | 108.00 | 169.00 | 168.64 | 227.56 | 245.79 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.25 | 10.25 | 10.25 |
| Inventories total | 10.00 | 10.00 | 10.25 | 10.25 | 10.25 |
| Current trade debtors | 246.00 | 243.00 | 459.63 | 763.42 | 271.21 |
| Prepayments and accrued income | 54.00 | 188.02 | 12.99 | 64.02 | |
| Current other receivables | -60.00 | 144.00 | 82.55 | 24.79 | |
| Current deferred tax assets | 8.00 | 15.00 | |||
| Short term receivables total | 194.00 | 456.00 | 647.66 | 858.97 | 360.02 |
| Cash and bank deposits | 191.00 | 203.00 | 28.49 | 96.56 | 182.17 |
| Cash and cash equivalents | 191.00 | 203.00 | 28.49 | 96.56 | 182.17 |
| Balance sheet total (assets) | 502.00 | 1 810.00 | 1 502.00 | 1 453.72 | 3 421.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 437.00 | 341.00 | 365.45 | 346.39 | 314.62 |
| Profit of the financial year | -96.00 | 25.00 | -19.06 | -31.77 | - 211.33 |
| Shareholders equity total | 466.00 | 491.00 | 471.39 | 439.62 | 228.28 |
| Non-current loans from credit institutions | 835.00 | 601.58 | 228.33 | 2 441.01 | |
| Non-current owed to group member | 2.00 | 355.00 | 310.65 | 572.59 | 558.81 |
| Non-current liabilities total | 2.00 | 1 190.00 | 912.24 | 800.92 | 2 999.83 |
| Current trade creditors | 16.00 | 20.00 | 16.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 6.64 | ||||
| Other non-interest bearing current liabilities | 18.00 | 109.00 | 95.73 | 197.18 | 177.87 |
| Current liabilities total | 34.00 | 129.00 | 118.37 | 213.18 | 193.87 |
| Balance sheet total (liabilities) | 502.00 | 1 810.00 | 1 502.00 | 1 453.72 | 3 421.98 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.