Allerød Auto 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41455470
Gl Lyngevej 119, 3450 Allerød
kontakt@alleroedauto.dk
tel: 48170959
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 563.10 | 2 216.48 | 2 342.09 | 1 574.71 |
| Employee benefit expenses | -1 234.93 | -1 695.07 | -1 581.72 | -1 203.02 |
| Total depreciation | -28.80 | -35.80 | -35.80 | -35.80 |
| EBIT | 299.37 | 485.61 | 724.57 | 335.90 |
| Other financial income | 0.18 | 0.50 | ||
| Other financial expenses | -4.05 | -10.32 | -1.65 | -10.78 |
| Pre-tax profit | 295.32 | 475.29 | 723.11 | 325.62 |
| Income taxes | -65.08 | - 105.19 | - 159.25 | -77.79 |
| Net earnings | 230.25 | 370.10 | 563.86 | 247.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 115.19 | 114.39 | 78.59 | 42.80 |
| Tangible assets total | 115.19 | 114.39 | 78.59 | 42.80 |
| Investments total | 109.03 | |||
| Long term receivables total | ||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 65.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 65.00 |
| Current trade debtors | 199.56 | 166.41 | 359.58 | 323.28 |
| Prepayments and accrued income | 53.46 | |||
| Current deferred tax assets | 0.46 | |||
| Short term receivables total | 199.56 | 166.41 | 360.04 | 376.74 |
| Cash and bank deposits | 702.59 | 948.75 | 1 049.42 | 358.41 |
| Cash and cash equivalents | 702.59 | 948.75 | 1 049.42 | 358.41 |
| Balance sheet total (assets) | 1 067.34 | 1 279.55 | 1 538.05 | 951.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 226.00 | 930.00 | ||
| Other reserves | - 226.00 | - 370.00 | ||
| Retained earnings | 4.24 | - 555.65 | 8.20 | |
| Profit of the financial year | 230.25 | 370.10 | 563.86 | 247.83 |
| Shareholders equity total | 270.25 | 414.35 | 608.20 | 296.03 |
| Provisions | 1.58 | 1.57 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 390.03 | 319.05 | 374.99 | 300.70 |
| Short-term deferred tax liabilities | 63.49 | 171.43 | 145.63 | 203.61 |
| Other non-interest bearing current liabilities | 341.99 | 373.15 | 409.23 | 151.63 |
| Current liabilities total | 795.51 | 863.63 | 929.85 | 655.95 |
| Balance sheet total (liabilities) | 1 067.34 | 1 279.55 | 1 538.05 | 951.98 |
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