Classic Autoimport ApS — Credit Rating and Financial Key Figures
CVR number: 40758445
Lyngbakken 25, Vorupør 7700 Thisted
info@classicautoimport.dk
tel: 22120211
www.classicautoimport.dk
Income statement (kDKK)
2020 | 2021 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 50.23 | -1 169.06 |
Employee benefit expenses | - 451.99 | - 669.29 |
Total depreciation | -8.51 | |
EBIT | - 401.77 | -1 846.86 |
Other financial income | 3.66 | |
Other financial expenses | -79.78 | - 143.57 |
Pre-tax profit | - 481.55 | -1 986.77 |
Income taxes | 102.44 | 441.44 |
Net earnings | - 379.11 | -1 545.33 |
Assets (kDKK)
2020 | 2021 | |
---|---|---|
Intangible assets total | ||
Buildings | 25.53 | |
Tangible assets total | 25.53 | |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 4 878.79 | 2 386.41 |
Advance payments | 8.86 | |
Inventories total | 4 887.65 | 2 386.41 |
Current trade debtors | 541.34 | 244.93 |
Current amounts owed by group member comp. | 322.98 | |
Current other receivables | 100.69 | 449.69 |
Current deferred tax assets | 5.00 | |
Short term receivables total | 647.04 | 1 017.60 |
Cash and bank deposits | 1 030.82 | 1 757.59 |
Cash and cash equivalents | 1 030.82 | 1 757.59 |
Balance sheet total (assets) | 6 565.50 | 5 187.13 |
Equity and liabilities (kDKK)
2020 | 2021 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 379.11 | |
Profit of the financial year | - 379.11 | -1 545.33 |
Shareholders equity total | - 339.11 | -1 884.44 |
Provisions | 0.00 | |
Non-current liabilities total | ||
Current trade creditors | 438.73 | 121.86 |
Current owed to group member | 3 704.07 | 4 167.02 |
Other non-interest bearing current liabilities | 2 761.81 | 2 782.70 |
Current liabilities total | 6 904.61 | 7 071.58 |
Balance sheet total (liabilities) | 6 565.50 | 5 187.13 |
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