AUTOFARUM ApS — Credit Rating and Financial Key Figures
CVR number: 33163169
Tesch Alle 16, 2840 Holte
lh@autofarum.dk
tel: 32179890
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.11 | 25.45 | 75.80 | -44.96 | 15.86 |
| Total depreciation | -16.67 | ||||
| EBIT | - 133.78 | 25.45 | 75.80 | -44.96 | 15.86 |
| Other financial income | 150.89 | ||||
| Other financial expenses | -16.14 | -17.54 | -20.49 | -19.54 | -17.66 |
| Pre-tax profit | 0.97 | 7.91 | 55.31 | -64.50 | -1.80 |
| Net earnings | 0.97 | 7.91 | 55.31 | -64.50 | -1.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 62.70 | 62.70 | 31.88 | 31.88 | |
| Inventories total | 62.70 | 62.70 | 31.88 | 31.88 | |
| Current trade debtors | 503.11 | 429.37 | |||
| Current amounts owed by group member comp. | 421.00 | 21.00 | |||
| Current other receivables | 33.24 | 20.97 | 5.17 | 5.17 | |
| Short term receivables total | 33.24 | 20.97 | 426.17 | 529.28 | 429.37 |
| Cash and bank deposits | 233.81 | 791.09 | 28.84 | 4.25 | |
| Cash and cash equivalents | 233.81 | 791.09 | 28.84 | 4.25 | |
| Balance sheet total (assets) | 95.94 | 317.47 | 1 249.13 | 589.99 | 433.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1.93 | 2.90 | 10.80 | 66.12 | 1.61 |
| Profit of the financial year | 0.97 | 7.91 | 55.31 | -64.50 | -1.80 |
| Shareholders equity total | 82.90 | 90.80 | 146.12 | 81.61 | 79.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.05 | ||||
| Current trade creditors | 183.08 | ||||
| Current owed to group member | 23.00 | 341.96 | |||
| Other non-interest bearing current liabilities | 10.00 | 20.59 | 1 103.02 | 508.38 | 11.85 |
| Current liabilities total | 13.05 | 226.67 | 1 103.02 | 508.38 | 353.81 |
| Balance sheet total (liabilities) | 95.94 | 317.47 | 1 249.13 | 589.99 | 433.62 |
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