ARNE STUBBE AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 14294635
Måløv Byvej 7, 2760 Måløv
tel: 44972807
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 403.32 | 42 593.85 | 46 187.14 | 47 303.99 | 44 694.85 |
| Employee benefit expenses | -38 264.44 | -39 874.41 | -41 421.95 | -43 768.16 | -46 952.67 |
| Total depreciation | -1 962.23 | -1 882.47 | -1 643.34 | -1 549.86 | -1 290.43 |
| EBIT | 2 176.65 | 836.97 | 3 121.86 | 1 985.98 | -3 548.26 |
| Other financial income | 4.65 | 84.28 | 75.63 | 37.77 | |
| Other financial expenses | - 629.01 | - 762.99 | - 703.81 | -1 002.60 | - 649.67 |
| Pre-tax profit | 345.27 | 21.28 | 554.72 | 1 059.00 | -4 160.16 |
| Income taxes | - 345.27 | -21.28 | - 554.72 | - 239.46 | 909.84 |
| Net earnings | 819.55 | -3 250.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 130.64 | 50.70 | 3.78 | 58.17 | |
| Intangible assets total | 130.64 | 50.70 | 3.78 | 58.17 | |
| Machinery and equipment | 7 918.62 | 6 228.43 | 6 572.00 | 4 555.98 | 4 617.74 |
| Tangible assets total | 7 918.62 | 6 228.43 | 6 572.00 | 4 555.98 | 4 617.74 |
| Investments total | 4 709.05 | 4 762.90 | 5 031.91 | 5 334.48 | 5 334.48 |
| Non-current loans receivable | 123.56 | 123.56 | 123.56 | 123.56 | 123.56 |
| Long term receivables total | 123.56 | 123.56 | 123.56 | 123.56 | 123.56 |
| Finished products/goods | 38 035.22 | 53 940.33 | 63 776.04 | 62 886.43 | 50 392.31 |
| Inventories total | 38 035.22 | 53 940.33 | 63 776.04 | 62 886.43 | 50 392.31 |
| Current trade debtors | 19 510.83 | 20 529.97 | 23 763.35 | 29 701.99 | 24 786.73 |
| Current amounts owed by group member comp. | 780.99 | 2 499.01 | 277.22 | ||
| Prepayments and accrued income | 1 839.76 | 918.59 | 1 099.65 | 761.93 | 614.12 |
| Current other receivables | 8 311.44 | 1 093.85 | 1 971.23 | 1 932.88 | 8 437.23 |
| Current deferred tax assets | 827.02 | ||||
| Short term receivables total | 29 662.03 | 23 323.39 | 29 333.23 | 32 674.03 | 34 665.10 |
| Cash and bank deposits | 127.84 | 83.15 | 5 991.80 | 77.31 | 897.80 |
| Cash and cash equivalents | 127.84 | 83.15 | 5 991.80 | 77.31 | 897.80 |
| Balance sheet total (assets) | 80 706.95 | 88 512.47 | 110 832.33 | 105 651.79 | 96 089.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 23 584.81 | 23 642.16 | 25 589.77 | 45 589.77 | 46 409.32 |
| Profit of the financial year | 819.55 | -3 250.32 | |||
| Shareholders equity total | 24 084.81 | 24 142.16 | 26 089.77 | 46 909.32 | 43 659.00 |
| Provisions | 922.58 | 748.64 | 726.99 | 828.27 | 851.45 |
| Non-current loans from credit institutions | 1 599.25 | ||||
| Non-current leasing loans | 1 433.05 | 1 785.32 | 9 180.50 | 11 683.77 | 11 186.70 |
| Non-current deferred tax liabilities | 638.37 | 176.18 | |||
| Non-current liabilities total | 3 032.29 | 1 785.32 | 9 818.88 | 11 859.94 | 11 186.70 |
| Current loans from credit institutions | 16 104.84 | 11 823.77 | 8 378.18 | 17 681.95 | 10 633.60 |
| Advances received | 1 235.68 | 1 013.20 | 1 527.44 | 520.25 | 651.79 |
| Current trade creditors | 12 620.08 | 20 126.50 | 22 895.54 | 6 018.86 | 7 839.84 |
| Current owed to group member | 8 964.40 | 21 250.35 | 31 423.21 | 10 558.13 | 14 182.87 |
| Short-term deferred tax liabilities | 595.66 | 654.06 | 195.23 | 638.37 | 176.18 |
| Other non-interest bearing current liabilities | 13 146.59 | 6 968.46 | 9 777.09 | 10 636.70 | 6 907.74 |
| Current liabilities total | 52 667.26 | 61 836.35 | 74 196.70 | 46 054.27 | 40 392.01 |
| Balance sheet total (liabilities) | 80 706.95 | 88 512.47 | 110 832.33 | 105 651.79 | 96 089.17 |
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