Autoglassic A/S — Credit Rating and Financial Key Figures

CVR number: 36470011
Fabrikvej 19 B, 8800 Viborg
auto@glassic.dk
tel: 22384577
www.oldtimer.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 409.28- 662.38- 754.38- 421.41- 377.33
Employee benefit expenses- 356.63- 263.23-66.39- 115.63
Other operating expenses-5.06- 159.64
Total depreciation-7.20-59.56- 113.75-72.73-49.62
EBIT- 416.48-1 083.63-1 131.36- 720.18- 542.59
Other financial income0.010.100.24
Other financial expenses-2.52-3.96-1.19-3.89-0.96
Pre-tax profit- 418.99-1 087.49-1 132.30- 724.07- 543.55
Net earnings- 418.99-1 087.49-1 132.30- 724.07- 543.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings91.9769.7147.4438.09
Machinery and equipment28.80521.85663.96119.8579.58
Tangible assets total28.80613.83733.66167.29117.67
Other receivables70.50100.50100.50100.50120.50
Investments total70.50100.50100.50100.50120.50
Long term receivables total
Finished products/goods542.04668.42743.791 116.811 296.76
Inventories total542.04668.42743.791 116.811 296.76
Current trade debtors41.6516.9112.5838.0728.89
Prepayments and accrued income32.635.2145.30
Current other receivables258.0113.2319.1123.7816.07
Short term receivables total332.2935.3431.6961.8490.25
Cash and bank deposits558.17183.04356.7154.8877.83
Cash and cash equivalents558.17183.04356.7154.8877.83
Balance sheet total (assets)1 531.801 601.141 966.351 501.311 703.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings450.391 031.401 143.92761.621 087.55
Profit of the financial year- 418.99-1 087.49-1 132.30- 724.07- 543.55
Shareholders equity total531.40443.92511.62537.551 044.00
Non-current liabilities total
Advances received4.07
Current trade creditors18.22105.1894.4581.52105.64
Current owed to group member982.15992.631 286.63848.29543.29
Other non-interest bearing current liabilities0.0259.4173.6533.966.02
Current liabilities total1 000.391 157.221 454.73963.76659.00
Balance sheet total (liabilities)1 531.801 601.141 966.351 501.311 703.01
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