AUTOHANS ApS — Credit Rating and Financial Key Figures
CVR number: 15154578
Møllevænget 21, Dommerby 7800 Skive
hans@autohans.dk
tel: 20359134
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.29 | 39.73 | 14.99 | -15.87 | -7.67 |
| Total depreciation | -6.60 | ||||
| EBIT | -52.89 | 39.73 | 14.99 | -15.87 | -7.67 |
| Other financial expenses | -2.23 | -1.33 | -2.45 | -1.55 | -3.13 |
| Pre-tax profit | -55.13 | 38.39 | 12.54 | -17.42 | -10.80 |
| Income taxes | -4.42 | ||||
| Net earnings | -59.55 | 38.39 | 12.54 | -17.42 | -10.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 141.00 | ||||
| Inventories total | 141.00 | ||||
| Current trade debtors | 3.00 | ||||
| Current other receivables | 3.16 | 2.66 | 3.44 | 3.41 | |
| Short term receivables total | 3.16 | 5.66 | 3.44 | 3.41 | |
| Cash and bank deposits | 28.53 | 22.59 | 1.11 | 2.72 | 20.65 |
| Cash and cash equivalents | 28.53 | 22.59 | 1.11 | 2.72 | 20.65 |
| Balance sheet total (assets) | 28.53 | 25.75 | 147.77 | 6.15 | 24.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Share premium account | 80.00 | 80.00 | 80.00 | 80.00 | |
| Retained earnings | - 367.85 | - 427.40 | - 389.00 | - 376.46 | - 313.88 |
| Profit of the financial year | -59.55 | 38.39 | 12.54 | -17.42 | -10.80 |
| Shareholders equity total | -47.40 | -9.00 | 3.54 | -13.88 | -24.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 29.55 | 30.73 | 140.21 | ||
| Other non-interest bearing current liabilities | 42.37 | 0.02 | 0.02 | 16.04 | 44.74 |
| Current liabilities total | 75.92 | 34.76 | 144.23 | 20.04 | 48.74 |
| Balance sheet total (liabilities) | 28.53 | 25.75 | 147.77 | 6.15 | 24.06 |
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