AUTOSKADECENTRET ApS — Credit Rating and Financial Key Figures
CVR number: 13621594
Bymosevej 1, Himlingøje 4652 Hårlev
tel: 36308570
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.78 | -10.69 | -7.24 |
| Employee benefit expenses | - 294.27 | - 298.27 | |
| EBIT | - 303.05 | - 308.96 | -7.24 |
| Other financial income | 5.23 | 7.26 | 1.78 |
| Other financial expenses | -0.70 | -1.14 | -12.83 |
| Pre-tax profit | - 298.53 | - 302.84 | -18.29 |
| Net earnings | - 298.53 | - 302.84 | -18.29 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.88 | 0.23 | 19.53 |
| Short term receivables total | 1.88 | 0.23 | 19.53 |
| Other current investments | 20.90 | 27.97 | |
| Cash and bank deposits | 334.24 | 37.76 | 27.06 |
| Cash and cash equivalents | 355.14 | 65.73 | 27.06 |
| Balance sheet total (assets) | 357.02 | 65.95 | 46.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 397.68 | 99.14 | - 203.69 |
| Profit of the financial year | - 298.53 | - 302.84 | -18.29 |
| Shareholders equity total | 299.14 | -3.69 | -21.98 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 21.10 | 19.10 |
| Other non-interest bearing current liabilities | 49.88 | 48.54 | 49.48 |
| Current liabilities total | 57.88 | 69.64 | 68.58 |
| Balance sheet total (liabilities) | 357.02 | 65.95 | 46.59 |
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