IRSØ AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 41538198
Industrivej 30, 7080 Børkop
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 126.85 |
| Total depreciation | -19.61 |
| EBIT | 107.24 |
| Other financial expenses | -45.62 |
| Pre-tax profit | 61.62 |
| Income taxes | -14.31 |
| Net earnings | 47.31 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 138.45 |
| Tangible assets total | 138.45 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 197.00 |
| Inventories total | 197.00 |
| Current trade debtors | 7.33 |
| Current amounts owed by group member comp. | 1.87 |
| Current other receivables | 14.40 |
| Short term receivables total | 23.60 |
| Cash and bank deposits | 255.64 |
| Cash and cash equivalents | 255.64 |
| Balance sheet total (assets) | 614.69 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 47.31 |
| Shareholders equity total | 87.31 |
| Provisions | 14.31 |
| Non-current liabilities total | |
| Current loans from credit institutions | 122.50 |
| Current trade creditors | 250.01 |
| Current owed to participating | 94.02 |
| Other non-interest bearing current liabilities | 46.55 |
| Current liabilities total | 513.07 |
| Balance sheet total (liabilities) | 614.69 |
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