AUTOOFFER Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35411437
Fruebjergvej 3, 2100 København Ø
sm@autooffer.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Other operating income | 59.66 | ||
External services | -15.15 | -11.65 | -12.95 |
Gross profit | -15.15 | 48.01 | -12.95 |
Other operating expenses | -4.79 | ||
EBIT | -15.15 | 48.01 | -17.74 |
Other financial income | 0.06 | ||
Other financial expenses | -5.32 | -0.01 | |
Net income from associates (fin.) | 125.00 | ||
Pre-tax profit | -15.15 | 42.69 | 107.31 |
Income taxes | 7.76 | ||
Net earnings | -15.15 | 42.69 | 115.07 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 125.00 | ||
Investments total | 125.00 | ||
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 6.44 | ||
Current other receivables | 6.44 | 2.07 | |
Short term receivables total | 6.44 | 8.51 | |
Cash and bank deposits | 7.15 | ||
Cash and cash equivalents | 7.15 | ||
Balance sheet total (assets) | 6.44 | 8.51 | 132.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | - 171.18 | - 186.33 | - 143.63 |
Profit of the financial year | -15.15 | 42.69 | 115.07 |
Shareholders equity total | -61.33 | -18.63 | 96.44 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.10 | 2.29 | 1.03 |
Current trade creditors | 21.00 | 11.65 | 8.75 |
Current owed to participating | 8.01 | 8.01 | 20.73 |
Other non-interest bearing current liabilities | 38.66 | 5.19 | 5.20 |
Current liabilities total | 67.77 | 27.15 | 35.71 |
Balance sheet total (liabilities) | 6.44 | 8.51 | 132.15 |
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