OTTO S AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 14104038
Erantisvej 3, 3330 Gørløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.59 | 89.94 | 143.48 | 23.52 | - 206.26 |
| Employee benefit expenses | -89.80 | -0.31 | |||
| Total depreciation | -8.00 | -8.00 | -4.00 | ||
| EBIT | -25.21 | 89.63 | 135.48 | 15.52 | - 210.26 |
| Other financial income | 1.38 | ||||
| Other financial expenses | -32.42 | -30.02 | -6.68 | -4.36 | -1.29 |
| Pre-tax profit | -56.25 | 59.60 | 128.80 | 11.16 | - 211.55 |
| Income taxes | -90.62 | ||||
| Net earnings | - 146.87 | 59.60 | 128.80 | 11.16 | - 211.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.00 | 24.00 | 20.00 | ||
| Tangible assets total | 32.00 | 24.00 | 20.00 | ||
| Investments total | 4.00 | 4.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.06 | 151.37 | 125.71 | 68.21 | |
| Current other receivables | 4.10 | 4.00 | 12.77 | ||
| Current deferred tax assets | 2.80 | ||||
| Short term receivables total | 90.96 | 155.37 | 125.71 | 80.98 | |
| Cash and bank deposits | 1 113.81 | 1 013.26 | 376.21 | 280.68 | 18.46 |
| Cash and cash equivalents | 1 113.81 | 1 013.26 | 376.21 | 280.68 | 18.46 |
| Balance sheet total (assets) | 1 204.78 | 1 168.63 | 537.92 | 389.67 | 38.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 333.12 | 73.25 | 18.45 | 29.45 | 40.61 |
| Profit of the financial year | - 146.87 | 59.60 | 128.80 | 11.16 | - 211.55 |
| Shareholders equity total | 496.85 | 445.85 | 461.65 | 358.41 | 29.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.14 | 26.53 | 28.22 | 31.26 | 6.00 |
| Current owed to participating | 661.07 | 653.45 | 42.72 | 3.40 | |
| Other non-interest bearing current liabilities | 14.71 | 42.80 | 5.33 | ||
| Current liabilities total | 707.93 | 722.78 | 76.26 | 31.26 | 9.40 |
| Balance sheet total (liabilities) | 1 204.78 | 1 168.63 | 537.92 | 389.67 | 38.46 |
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