Autocenter Furesø ApS — Credit Rating and Financial Key Figures
CVR number: 38683373
Gammelgårdsvej 92, 3520 Farum
autofuresoe@gmail.com
tel: 28900003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.51 | 217.73 | 242.33 | 426.16 | 359.79 |
| Employee benefit expenses | - 199.38 | - 245.19 | - 245.36 | - 245.57 | - 244.80 |
| EBIT | -7.87 | -27.45 | -3.03 | 180.60 | 114.99 |
| Other financial income | 4.07 | ||||
| Other financial expenses | -10.91 | -3.08 | -2.93 | -2.24 | |
| Pre-tax profit | -14.71 | -30.54 | -5.96 | 180.60 | 112.76 |
| Income taxes | 2.64 | 6.71 | 1.30 | -39.72 | -25.45 |
| Net earnings | -12.07 | -23.82 | -4.66 | 140.88 | 87.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 93.75 | 93.75 | 93.75 | ||
| Non-current loans receivable | 93.75 | 93.75 | |||
| Long term receivables total | 93.75 | 93.75 | |||
| Inventories total | |||||
| Current trade debtors | 83.97 | 124.17 | 56.57 | 23.38 | 129.52 |
| Current other receivables | 2.64 | 9.36 | |||
| Current deferred tax assets | 10.66 | ||||
| Short term receivables total | 86.62 | 133.53 | 67.23 | 23.38 | 129.52 |
| Cash and bank deposits | 170.61 | 138.38 | 87.92 | 373.94 | 277.40 |
| Cash and cash equivalents | 170.61 | 138.38 | 87.92 | 373.94 | 277.40 |
| Balance sheet total (assets) | 350.97 | 365.66 | 248.90 | 491.08 | 500.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 37.00 | ||||
| Retained earnings | -5.01 | -17.08 | -40.90 | -45.56 | 58.32 |
| Profit of the financial year | -12.07 | -23.82 | -4.66 | 140.88 | 87.30 |
| Shareholders equity total | 32.92 | 9.10 | 4.44 | 145.32 | 232.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.82 | 38.33 | 72.71 | 77.63 | 47.61 |
| Current owed to participating | 105.04 | 150.98 | 61.05 | 63.82 | 0.68 |
| Short-term deferred tax liabilities | 29.06 | 25.45 | |||
| Other non-interest bearing current liabilities | 173.19 | 167.26 | 110.70 | 175.25 | 194.30 |
| Current liabilities total | 318.05 | 356.56 | 244.46 | 345.76 | 268.05 |
| Balance sheet total (liabilities) | 350.97 | 365.66 | 248.90 | 491.08 | 500.67 |
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