DK.AutoExport ApS — Credit Rating and Financial Key Figures
CVR number: 38609270
Dortheavej 7, Bjælkerup 4660 Store Heddinge
info@dkautoexport.dk
tel: 51488860
dkautoexport.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 43.43 | -3.71 |
| Employee benefit expenses | -15.87 | -38.35 |
| EBIT | 27.56 | -42.06 |
| Other financial income | 0.25 | 1.06 |
| Other financial expenses | -6.49 | -21.49 |
| Pre-tax profit | 21.32 | -62.48 |
| Income taxes | -5.21 | |
| Net earnings | 16.11 | -62.48 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 170.00 | 6.00 |
| Inventories total | 170.00 | 6.00 |
| Current trade debtors | 27.82 | 5.75 |
| Current other receivables | 83.73 | 90.27 |
| Short term receivables total | 111.55 | 96.02 |
| Other current investments | 10.25 | 11.70 |
| Cash and bank deposits | 113.52 | 171.42 |
| Cash and cash equivalents | 123.77 | 183.12 |
| Balance sheet total (assets) | 405.32 | 285.14 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 16.11 | |
| Profit of the financial year | 16.11 | -62.48 |
| Shareholders equity total | 66.11 | 3.62 |
| Non-current liabilities total | ||
| Current trade creditors | 18.47 | 28.61 |
| Current owed to participating | 311.69 | 252.90 |
| Other non-interest bearing current liabilities | 320.74 | |
| Current liabilities total | 650.90 | 281.51 |
| Balance sheet total (liabilities) | 717.01 | 285.14 |
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