AUTODIRECT ApS — Credit Rating and Financial Key Figures
CVR number: 31868041
Højvangen 2, 3480 Fredensborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 066.47 | 714.87 |
| Employee benefit expenses | - 998.92 | -1 077.53 |
| Total depreciation | - 112.89 | -85.90 |
| EBIT | -45.33 | - 448.56 |
| Other financial income | 1.98 | 11.39 |
| Other financial expenses | -21.64 | -28.93 |
| Pre-tax profit | -65.00 | - 466.10 |
| Income taxes | 50.79 | 101.12 |
| Net earnings | -14.21 | - 364.98 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 229.48 | 172.11 |
| Machinery and equipment | 71.17 | 42.65 |
| Tangible assets total | 300.65 | 214.75 |
| Investments total | ||
| Non-current other receivables | 151.00 | 151.00 |
| Long term receivables total | 151.00 | 151.00 |
| Raw materials and consumables | 298.83 | 249.40 |
| Inventories total | 298.83 | 249.40 |
| Current trade debtors | 486.35 | 139.30 |
| Prepayments and accrued income | 8.37 | |
| Current other receivables | 33.60 | 44.27 |
| Current deferred tax assets | 36.61 | 137.73 |
| Short term receivables total | 564.93 | 321.30 |
| Cash and bank deposits | 92.93 | 4.76 |
| Cash and cash equivalents | 92.93 | 4.76 |
| Balance sheet total (assets) | 1 408.33 | 941.21 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | - 177.07 | - 191.28 |
| Profit of the financial year | -14.21 | - 364.98 |
| Shareholders equity total | 308.72 | -56.26 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 151.60 | 76.79 |
| Current trade creditors | 192.62 | 232.04 |
| Current owed to group member | 574.28 | 547.57 |
| Short-term deferred tax liabilities | 5.19 | |
| Other non-interest bearing current liabilities | 175.92 | 141.08 |
| Current liabilities total | 1 099.61 | 997.47 |
| Balance sheet total (liabilities) | 1 408.33 | 941.21 |
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