Autohuset Hillerød A/S — Credit Rating and Financial Key Figures
CVR number: 37133515
Lodbrogsvej 5, 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 442.00 | 159.52 | 1 924.64 |
| Employee benefit expenses | -1 064.00 | - 496.68 | -1 438.25 |
| Total depreciation | - 172.00 | -44.82 | -16.72 |
| EBIT | 1 206.00 | - 381.97 | 469.67 |
| Other financial income | 3.00 | 0.02 | |
| Other financial expenses | - 288.42 | -64.42 | -20.08 |
| Pre-tax profit | 918.05 | - 443.39 | 449.60 |
| Income taxes | - 226.06 | -96.94 | |
| Net earnings | 692.00 | - 443.39 | 352.66 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 96.00 | 84.67 | 72.38 |
| Machinery and equipment | 246.00 | 13.31 | |
| Tangible assets total | 342.00 | 84.67 | 85.68 |
| Investments total | 482.40 | 682.13 | 682.13 |
| Long term receivables total | |||
| Finished products/goods | 4 906.16 | 1 009.49 | 1 914.80 |
| Inventories total | 4 906.16 | 1 009.49 | 1 914.80 |
| Current trade debtors | 2 266.00 | 56.75 | 691.50 |
| Prepayments and accrued income | 7.00 | ||
| Current other receivables | 160.44 | 77.01 | 12.80 |
| Current deferred tax assets | 11.00 | 11.24 | 11.24 |
| Short term receivables total | 2 444.44 | 145.00 | 715.54 |
| Cash and bank deposits | 56.00 | 28.12 | 12.35 |
| Cash and cash equivalents | 56.00 | 28.12 | 12.35 |
| Balance sheet total (assets) | 8 231.00 | 1 949.39 | 3 410.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 192.00 | ||
| Other reserves | -0.00 | ||
| Retained earnings | - 692.00 | - 443.39 | |
| Profit of the financial year | 692.00 | - 443.39 | 352.66 |
| Shareholders equity total | 1 692.00 | 56.61 | 409.27 |
| Provisions | 1.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 3 314.00 | 633.52 | 336.50 |
| Current trade creditors | 2 924.00 | 1 165.44 | 1 686.82 |
| Current owed to participating | 32.55 | ||
| Current owed to group member | 562.71 | ||
| Short-term deferred tax liabilities | 237.00 | 96.94 | |
| Other non-interest bearing current liabilities | 63.00 | 93.82 | 285.70 |
| Current liabilities total | 6 538.00 | 1 892.79 | 3 001.22 |
| Balance sheet total (liabilities) | 8 231.00 | 1 949.39 | 3 410.49 |
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