HC AUTO, VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 33745648
Karetmagervej 6, 7100 Vejle
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 488.82
Costs of management- 139.84
Other operating expenses- 919.12
EBIT429.86357.1373.49-80.55- 157.53
Other financial expenses-29.16-25.23-15.21-35.36- 117.26
Pre-tax profit400.71331.9058.29- 116.90- 274.79
Income taxes-86.75-81.08-17.28-0.04
Net earnings313.96250.8241.01- 116.94- 274.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment122.20139.19139.19259.19259.19
Tangible assets total122.20139.19139.19259.19259.19
Investments total
Long term receivables total
Finished products/goods987.571 125.191 381.691 219.111 075.11
Inventories total987.571 125.191 381.691 219.111 075.11
Current other receivables511.91876.86693.23720.57513.87
Current deferred tax assets18.0014.72
Short term receivables total511.91894.86707.95720.57513.87
Cash and bank deposits542.02324.8271.79344.32
Cash and cash equivalents542.02324.8271.79344.32
Balance sheet total (assets)2 163.702 484.062 300.622 543.201 848.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings912.201 226.161 476.981 517.991 401.05
Profit of the financial year313.96250.8241.01- 116.94- 274.79
Shareholders equity total1 306.161 556.981 597.991 481.051 206.26
Non-current liabilities total
Current loans from credit institutions220.92146.1764.45400.69466.33
Current trade creditors184.23174.0324.25
Short-term deferred tax liabilities70.7577.76
Other non-interest bearing current liabilities381.64529.12638.17637.22175.58
Current liabilities total857.54927.08702.631 062.15641.90
Balance sheet total (liabilities)2 163.702 484.062 300.622 543.201 848.17
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