AUTOHJÆLP ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 36532696
Stilbjergvej 52, Tinghøj 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.57 | -6.25 | -5.82 | -5.30 | -13.50 |
| EBIT | -12.57 | -6.25 | -5.82 | -5.30 | -13.50 |
| Other financial income | 2.24 | 1.42 | 16.04 | ||
| Other financial expenses | -0.81 | -16.17 | -5.20 | -5.14 | -7.10 |
| Pre-tax profit | -13.38 | -22.42 | -8.78 | -9.02 | -4.57 |
| Income taxes | -93.82 | 4.75 | -3.02 | ||
| Net earnings | - 107.20 | -22.42 | -4.03 | -12.03 | -4.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 286.00 | 286.00 | |||
| Inventories total | 286.00 | 286.00 | |||
| Current trade debtors | 1 252.50 | ||||
| Current amounts owed by group member comp. | 149.79 | 149.79 | 53.82 | 50.49 | 123.77 |
| Current other receivables | 57.71 | ||||
| Short term receivables total | 149.79 | 149.79 | 53.82 | 1 360.70 | 123.77 |
| Cash and bank deposits | 0.08 | 0.08 | 0.08 | 1.60 | |
| Cash and cash equivalents | 0.08 | 0.08 | 0.08 | 1.60 | |
| Balance sheet total (assets) | 149.87 | 149.87 | 53.89 | 1 648.30 | 409.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.29 | - 156.49 | - 178.91 | - 182.94 | - 194.98 |
| Profit of the financial year | - 107.20 | -22.42 | -4.03 | -12.03 | -4.57 |
| Shareholders equity total | - 106.49 | - 128.91 | - 132.94 | - 144.98 | - 149.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.32 | 100.81 | 5.79 | 1 623.30 | 372.33 |
| Current owed to participating | 69.84 | 71.97 | 74.16 | 76.41 | 171.42 |
| Other non-interest bearing current liabilities | 105.19 | 106.00 | 106.88 | 93.56 | 15.56 |
| Current liabilities total | 256.36 | 278.78 | 186.84 | 1 793.27 | 559.31 |
| Balance sheet total (liabilities) | 149.87 | 149.87 | 53.89 | 1 648.30 | 409.77 |
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