STOHOLM AU2SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28492626
Ågade 65, 7850 Stoholm Jyll
stoholm-autoservice@mail.dk
tel: 86645598
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 611.40 | 480.59 | 370.99 | 587.58 | 574.40 |
| Employee benefit expenses | - 695.17 | - 442.39 | - 420.13 | - 389.43 | - 376.55 |
| Total depreciation | -46.95 | -51.93 | -70.13 | -52.38 | -64.76 |
| EBIT | - 130.72 | -13.74 | - 119.27 | 145.77 | 133.09 |
| Other financial expenses | -13.88 | -12.88 | -35.79 | -63.06 | -65.09 |
| Pre-tax profit | - 144.60 | -26.61 | - 155.06 | 82.71 | 68.00 |
| Net earnings | - 144.60 | -26.61 | - 155.06 | 82.71 | 68.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 171.43 | 142.86 | 114.29 | ||
| Intangible assets total | 171.43 | 142.86 | 114.29 | ||
| Land and waters | 936.35 | 913.66 | 890.98 | 868.30 | 845.62 |
| Machinery and equipment | 59.86 | 55.52 | 36.64 | 17.76 | 47.75 |
| Tangible assets total | 996.21 | 969.18 | 927.62 | 886.06 | 893.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 25.00 | 25.00 | 25.00 | 20.00 | |
| Raw materials and consumables | 59.57 | 92.67 | 458.95 | 374.63 | 337.57 |
| Inventories total | 84.57 | 117.67 | 483.95 | 394.63 | 337.57 |
| Current trade debtors | 104.69 | 128.67 | 187.50 | 111.64 | 214.36 |
| Current other receivables | 0.06 | 0.80 | 4.60 | 0.81 | |
| Short term receivables total | 104.69 | 128.73 | 188.30 | 116.25 | 215.16 |
| Cash and bank deposits | 1.22 | 4.58 | 5.60 | 1.14 | 10.84 |
| Cash and cash equivalents | 1.22 | 4.58 | 5.60 | 1.14 | 10.84 |
| Balance sheet total (assets) | 1 186.69 | 1 220.17 | 1 776.90 | 1 540.93 | 1 571.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 127.50 | 127.50 | 127.50 |
| Share premium account | 5.00 | 5.00 | |||
| Retained earnings | 43.60 | - 101.00 | -0.11 | - 155.18 | -72.47 |
| Profit of the financial year | - 144.60 | -26.61 | - 155.06 | 82.71 | 68.00 |
| Shareholders equity total | 154.00 | 127.39 | -27.68 | 55.04 | 123.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.98 | 117.35 | 262.23 | 204.16 | 195.35 |
| Current trade creditors | 149.01 | 185.07 | 336.60 | 212.50 | 226.01 |
| Current owed to group member | 582.89 | 584.95 | 966.52 | 896.89 | 834.09 |
| Short-term deferred tax liabilities | 17.83 | 17.83 | |||
| Other non-interest bearing current liabilities | 281.99 | 187.58 | 239.22 | 172.34 | 192.74 |
| Current liabilities total | 1 032.69 | 1 092.78 | 1 804.57 | 1 485.90 | 1 448.19 |
| Balance sheet total (liabilities) | 1 186.69 | 1 220.17 | 1 776.90 | 1 540.93 | 1 571.23 |
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