AUTOGÅRDEN GREVE ApS — Credit Rating and Financial Key Figures
CVR number: 30504348
Håndværkerbyen 5, 2670 Greve
autogaarden-greve@mail.dk
tel: 43901401
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 026.48 | 895.96 | 741.17 | 797.07 | 779.04 |
| Employee benefit expenses | - 946.09 | - 955.37 | - 651.07 | - 741.10 | - 754.57 |
| Total depreciation | -13.27 | -13.27 | -13.27 | -13.27 | -13.27 |
| EBIT | 67.13 | -72.68 | 76.84 | 42.71 | 11.20 |
| Other financial expenses | -1.66 | -2.03 | -2.81 | -3.13 | -3.07 |
| Pre-tax profit | 65.47 | -74.71 | 74.02 | 39.57 | 8.13 |
| Income taxes | 0.02 | -8.29 | -2.65 | ||
| Net earnings | 65.49 | -74.71 | 74.02 | 31.28 | 5.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.11 | 59.85 | 46.58 | 33.32 | 20.05 |
| Tangible assets total | 73.11 | 59.85 | 46.58 | 33.32 | 20.05 |
| Investments total | 41.00 | 41.00 | 41.76 | 42.75 | 43.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.46 | 25.38 | 48.83 | 15.00 | 32.15 |
| Prepayments and accrued income | 12.52 | 13.52 | 13.89 | ||
| Current other receivables | 25.29 | ||||
| Short term receivables total | 6.46 | 50.67 | 61.35 | 28.52 | 46.04 |
| Cash and bank deposits | 242.08 | 192.74 | 152.29 | 236.31 | 305.28 |
| Cash and cash equivalents | 242.08 | 192.74 | 152.29 | 236.31 | 305.28 |
| Balance sheet total (assets) | 362.65 | 344.26 | 301.99 | 340.90 | 415.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -35.20 | 30.29 | -44.42 | 29.60 | 60.88 |
| Profit of the financial year | 65.49 | -74.71 | 74.02 | 31.28 | 5.48 |
| Shareholders equity total | 155.29 | 80.58 | 154.60 | 185.88 | 191.36 |
| Provisions | 8.29 | 7.47 | |||
| Non-current deferred tax liabilities | 3.74 | ||||
| Non-current liabilities total | 3.74 | ||||
| Advances received | 8.05 | 7.56 | |||
| Current trade creditors | 99.08 | 89.84 | 76.88 | 79.71 | 119.48 |
| Other non-interest bearing current liabilities | 100.23 | 173.84 | 62.95 | 67.02 | 93.06 |
| Current liabilities total | 207.36 | 263.68 | 147.39 | 146.72 | 212.54 |
| Balance sheet total (liabilities) | 362.65 | 344.26 | 301.99 | 340.90 | 415.11 |
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