HS Autogroup ApS — Credit Rating and Financial Key Figures
CVR number: 37622559
Industrigrenen 7, 2635 Ishøj
info@mbbilcenter.dk
tel: 53849099
mbbilcenter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 715.00 | 843.00 | 2 315.00 | 1 903.44 | - 665.18 |
| Employee benefit expenses | - 831.00 | -1 162.00 | -1 641.00 | -1 889.05 | -1 297.02 |
| Other operating expenses | -22.88 | ||||
| Total depreciation | -74.00 | - 100.00 | - 112.00 | - 176.83 | - 168.61 |
| EBIT | - 190.00 | - 419.00 | 562.00 | - 162.45 | -2 153.70 |
| Other financial income | 1.00 | 3.24 | 4.49 | ||
| Other financial expenses | -33.00 | -13.00 | -18.00 | -7.20 | -68.01 |
| Pre-tax profit | - 223.00 | - 432.00 | 545.00 | - 166.41 | -2 217.22 |
| Income taxes | 31.00 | -18.00 | 33.23 | -15.38 | |
| Net earnings | - 223.00 | - 401.00 | 527.00 | - 133.17 | -2 232.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 330.00 | 262.42 | 195.42 | ||
| Machinery and equipment | 300.00 | 372.00 | 246.00 | 168.86 | 37.36 |
| Tangible assets total | 300.00 | 372.00 | 576.00 | 431.28 | 232.78 |
| Other receivables | 1 255.00 | 755.00 | 755.00 | 755.49 | 871.08 |
| Investments total | 1 255.00 | 755.00 | 755.00 | 755.49 | 871.08 |
| Long term receivables total | |||||
| Raw materials and consumables | 950.07 | ||||
| Finished products/goods | 1 553.00 | 998.00 | 1 314.00 | ||
| Inventories total | 1 553.00 | 998.00 | 1 314.00 | 950.07 | |
| Current trade debtors | 68.00 | 114.00 | 45.00 | 181.40 | 53.95 |
| Current amounts owed by group member comp. | 19.00 | 86.64 | |||
| Prepayments and accrued income | 185.00 | 195.00 | 221.29 | 193.49 | |
| Current other receivables | 156.00 | 200.00 | 161.00 | 32.41 | 171.74 |
| Current deferred tax assets | 15.38 | ||||
| Short term receivables total | 224.00 | 499.00 | 420.00 | 537.12 | 419.17 |
| Cash and bank deposits | 148.00 | 121.00 | 286.00 | 178.36 | 119.21 |
| Cash and cash equivalents | 148.00 | 121.00 | 286.00 | 178.36 | 119.21 |
| Balance sheet total (assets) | 3 480.00 | 2 745.00 | 3 351.00 | 2 852.32 | 1 642.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 860.00 | 1 637.00 | 1 236.00 | 1 763.38 | 1 630.21 |
| Profit of the financial year | - 223.00 | - 401.00 | 527.00 | - 133.17 | -2 232.61 |
| Shareholders equity total | 1 687.00 | 1 286.00 | 1 813.00 | 1 680.21 | - 552.40 |
| Provisions | 31.00 | 18.00 | |||
| Non-current other liabilities | 79.00 | ||||
| Non-current liabilities total | 79.00 | ||||
| Current loans from credit institutions | 561.00 | ||||
| Advances received | 173.00 | 130.00 | |||
| Current trade creditors | 374.00 | 645.00 | 949.00 | 501.20 | 1 684.56 |
| Current owed to participating | 174.37 | ||||
| Current owed to group member | 187.00 | 211.00 | |||
| Other non-interest bearing current liabilities | 388.00 | 473.00 | 571.00 | 496.55 | 510.08 |
| Current liabilities total | 1 683.00 | 1 459.00 | 1 520.00 | 1 172.12 | 2 194.63 |
| Balance sheet total (liabilities) | 3 480.00 | 2 745.00 | 3 351.00 | 2 852.32 | 1 642.24 |
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