DANSK AUTO SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33768397
Lyshøjgårdsvej 80, 2500 Valby
info@danskautoservice.dk
tel: 36171800
www.danskautoservice.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 057.56 | 1 227.94 | 1 573.76 | 2 189.08 | 3 285.02 |
| Employee benefit expenses | - 998.83 | -1 207.07 | -1 591.18 | -1 915.26 | -3 076.63 |
| Total depreciation | -79.40 | -92.86 | - 110.55 | - 139.20 | - 187.45 |
| EBIT | -20.66 | -72.00 | - 127.97 | 134.62 | 20.94 |
| Other financial income | 0.94 | 0.34 | 7.64 | 7.24 | 6.36 |
| Other financial expenses | -13.39 | -11.95 | -10.03 | -13.58 | -13.72 |
| Pre-tax profit | -33.12 | -83.61 | - 130.36 | 128.28 | 13.57 |
| Income taxes | 12.58 | 17.71 | 28.65 | -26.29 | -1.46 |
| Net earnings | -20.53 | -65.89 | - 101.71 | 101.99 | 12.12 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 45.83 | ||||
| Intangible assets total | 45.83 | ||||
| Buildings | 100.00 | 80.00 | |||
| Machinery and equipment | 295.19 | 202.33 | 389.60 | 583.15 | 572.02 |
| Tangible assets total | 295.19 | 202.33 | 389.60 | 683.15 | 652.02 |
| Other receivables | 47.40 | 73.96 | 73.96 | ||
| Investments total | 47.40 | 73.96 | 73.96 | ||
| Non-current loans receivable | 59.71 | 59.71 | 59.71 | 59.71 | 59.71 |
| Long term receivables total | 59.71 | 59.71 | 59.71 | 59.71 | 59.71 |
| Raw materials and consumables | 69.33 | 95.71 | |||
| Finished products/goods | 6.60 | 29.56 | |||
| Inventories total | 75.93 | 125.27 | |||
| Current trade debtors | 157.81 | 157.07 | 131.45 | 163.74 | 330.10 |
| Current amounts owed by group member comp. | 13.87 | 17.93 | |||
| Prepayments and accrued income | 62.50 | 29.69 | 115.99 | 132.69 | |
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 7.92 | 25.63 | 54.28 | 27.98 | 26.52 |
| Short term receivables total | 165.73 | 245.20 | 215.41 | 321.58 | 507.25 |
| Cash and bank deposits | 441.93 | 523.75 | 484.76 | 465.39 | 290.27 |
| Cash and cash equivalents | 441.93 | 523.75 | 484.76 | 465.39 | 290.27 |
| Balance sheet total (assets) | 1 009.95 | 1 030.99 | 1 149.48 | 1 679.72 | 1 754.31 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 354.32 | 333.78 | 267.89 | 166.18 | 268.17 |
| Profit of the financial year | -20.53 | -65.89 | - 101.71 | 101.99 | 12.12 |
| Shareholders equity total | 413.78 | 347.89 | 246.18 | 348.17 | 360.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.88 | 58.13 | 191.97 | 57.58 | 24.89 |
| Current owed to participating | 3.32 | ||||
| Current owed to group member | 302.90 | 195.76 | |||
| Other non-interest bearing current liabilities | 209.08 | 429.21 | 711.33 | 1 273.97 | 1 369.13 |
| Current liabilities total | 596.17 | 683.10 | 903.30 | 1 331.55 | 1 394.02 |
| Balance sheet total (liabilities) | 1 009.95 | 1 030.99 | 1 149.48 | 1 679.72 | 1 754.31 |
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