Autocentret Sæby ApS — Credit Rating and Financial Key Figures
CVR number: 39857944
Energivej 9, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 204.23 | 208.38 | 180.74 | 74.83 |
| Employee benefit expenses | - 114.43 | -41.56 | - 194.51 | -84.59 |
| Total depreciation | -18.50 | -18.50 | -25.09 | |
| EBIT | 71.29 | 148.32 | -38.86 | -9.76 |
| Other financial expenses | -6.22 | -10.53 | -7.21 | |
| Pre-tax profit | 65.07 | 137.79 | -46.07 | -9.76 |
| Income taxes | -14.30 | -30.79 | 0.90 | |
| Net earnings | 50.77 | 107.00 | -45.17 | -9.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 166.50 | 285.00 | 159.50 | 39.05 |
| Other tangible assets | 88.49 | |||
| Tangible assets total | 166.50 | 285.00 | 247.99 | 39.05 |
| Investments total | 16.50 | 16.50 | ||
| Non-current loans receivable | 16.50 | |||
| Long term receivables total | 16.50 | |||
| Finished products/goods | 2.50 | |||
| Inventories total | 2.50 | |||
| Current trade debtors | 4.21 | 17.54 | ||
| Prepayments and accrued income | 7.98 | |||
| Current other receivables | 40.00 | 6.38 | 146.83 | |
| Short term receivables total | 52.19 | 6.38 | 17.54 | 146.83 |
| Cash and bank deposits | 19.90 | 11.42 | 0.82 | 1.84 |
| Cash and cash equivalents | 19.90 | 11.42 | 0.82 | 1.84 |
| Balance sheet total (assets) | 255.09 | 321.80 | 282.86 | 187.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Shares repurchased | -9.76 | |||
| Other reserves | 40.00 | 40.00 | 9.76 | |
| Retained earnings | -40.00 | 10.77 | 117.77 | 72.60 |
| Profit of the financial year | 50.77 | 107.00 | -45.17 | -9.76 |
| Shareholders equity total | 50.77 | 157.77 | 112.60 | 102.84 |
| Provisions | 14.30 | 15.85 | 14.96 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 7.26 | |||
| Advances received | 17.27 | |||
| Current trade creditors | 31.73 | 43.17 | 35.31 | |
| Current owed to participating | 112.50 | |||
| Short-term deferred tax liabilities | 29.24 | |||
| Other non-interest bearing current liabilities | 45.79 | 58.49 | 112.73 | 84.88 |
| Current liabilities total | 190.02 | 148.18 | 155.30 | 84.88 |
| Balance sheet total (liabilities) | 255.09 | 321.80 | 282.86 | 187.72 |
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