Autossund ApS — Credit Rating and Financial Key Figures
CVR number: 39552132
Vølundsvej 2, 3600 Frederikssund
Jh@Autossund.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -48.08 | ||||
Gross profit | -48.08 | 317.80 | -1.30 | ||
Wages and salaries | - 130.78 | - 294.01 | |||
Employee benefit expenses | - 328.98 | - 128.07 | |||
Total depreciation | -10.31 | ||||
EBIT | -48.08 | 163.85 | 119.63 | -11.18 | - 139.68 |
Other financial expenses | -35.79 | ||||
Pre-tax profit | -48.08 | 163.85 | 119.63 | -11.18 | - 175.47 |
Income taxes | 10.58 | -25.47 | 33.26 | ||
Net earnings | -37.50 | 138.38 | 119.63 | -11.18 | - 142.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 41.25 | ||||
Machinery and equipment | 375.38 | ||||
Tangible assets total | 416.63 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 101.84 | 178.64 | |||
Current other receivables | 152.18 | 239.18 | 146.37 | 150.37 | |
Current deferred tax assets | 10.58 | 33.26 | |||
Short term receivables total | 10.58 | 152.18 | 239.18 | 248.21 | 362.27 |
Cash and bank deposits | 28.11 | 21.32 | 1.12 | 118.28 | |
Cash and cash equivalents | 28.11 | 21.32 | 1.12 | 118.28 | |
Balance sheet total (assets) | 10.58 | 180.29 | 260.51 | 249.33 | 897.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -37.50 | 100.88 | 220.51 | 209.33 | |
Profit of the financial year | -37.50 | 138.38 | 119.63 | -11.18 | - 142.21 |
Shareholders equity total | 2.49 | 140.88 | 260.51 | 249.33 | 107.12 |
Non-current liabilities total | |||||
Current trade creditors | 90.61 | ||||
Current owed to participating | 657.86 | ||||
Short-term deferred tax liabilities | 25.47 | ||||
Other non-interest bearing current liabilities | 8.08 | 13.94 | 41.59 | ||
Current liabilities total | 8.08 | 39.41 | 790.06 | ||
Balance sheet total (liabilities) | 10.58 | 180.29 | 260.51 | 249.33 | 897.17 |
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