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Allerød Auto 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41455470
Gl Lyngevej 119, 3450 Allerød
kontakt@alleroedauto.dk
tel: 48170959
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 563.102 216.482 342.091 574.711 828.92
Employee benefit expenses-1 234.93-1 695.07-1 581.72-1 203.02-1 598.34
Total depreciation-28.80-35.80-35.80-35.80-35.80
EBIT299.37485.61724.57335.90194.78
Other financial income0.180.500.53
Other financial expenses-4.05-10.32-1.65-10.78-4.88
Pre-tax profit295.32475.29723.11325.62190.42
Income taxes-65.08- 105.19- 159.25-77.79-47.35
Net earnings230.25370.10563.86247.83143.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment115.19114.3978.5942.807.00
Tangible assets total115.19114.3978.5942.807.00
Investments total109.03112.03
Long term receivables total
Finished products/goods50.0050.0050.0065.0065.00
Inventories total50.0050.0050.0065.0065.00
Current trade debtors199.56166.41359.58323.28392.74
Current amounts owed by group member comp.26.00
Prepayments and accrued income53.4612.55
Current deferred tax assets0.46
Short term receivables total199.56166.41360.04376.74431.29
Cash and bank deposits702.59948.751 049.42358.41540.60
Cash and cash equivalents702.59948.751 049.42358.41540.60
Balance sheet total (assets)1 067.341 279.551 538.05951.981 155.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased226.00930.00
Other reserves- 226.00- 370.00
Retained earnings4.24- 555.658.20256.03
Profit of the financial year230.25370.10563.86247.83143.07
Shareholders equity total270.25414.35608.20296.03439.10
Provisions1.581.57
Non-current liabilities total
Current trade creditors390.03319.05374.99300.70369.22
Short-term deferred tax liabilities63.49171.43145.63203.61124.68
Other non-interest bearing current liabilities341.99373.15409.23151.63222.91
Current liabilities total795.51863.63929.85655.95716.81
Balance sheet total (liabilities)1 067.341 279.551 538.05951.981 155.91
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