DK-AUTOCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 41269871

Rødovrevej 248, 2610 Rødovre

info@dk-autocenter.dk

Free credit report

Income statement (kDKK)

	2020	2021	2022
Fiscal period length	12	12	12
Net sales
Gross profit	449.87	568.56	712.98
Employee benefit expenses	- 242.08	- 411.78	- 449.45
Total depreciation	-51.79	-51.79	-51.79
EBIT	156.00	104.98	211.75
Other financial expenses	-0.73	-2.39	-1.33
Pre-tax profit	155.27	102.60	210.42
Income taxes	-31.31	-2.99	-82.48
Net earnings	123.97	99.61	127.94

Assets (kDKK)

	2020	2021	2022
Intangible assets total
Buildings	95.54	71.65	207.77
Machinery and equipment	111.62	83.72	55.81
Tangible assets total	207.16	155.37	263.58
Investments total	134.46	134.46	134.46
Long term receivables total
Raw materials and consumables	1 752.73	2 437.84	2 411.12
Inventories total	1 752.73	2 437.84	2 411.12
Current trade debtors	151.00
Current other receivables	3.92
Current deferred tax assets		28.49
Short term receivables total	154.93	28.49
Cash and bank deposits	501.03	169.06	89.13
Cash and cash equivalents	501.03	169.06	89.13
Balance sheet total (assets)	2 750.31	2 925.21	2 898.30

Equity and liabilities (kDKK)

	2020	2021	2022
Share capital	40.00	40.00	40.00
Other reserves	700.00	700.00	700.00
Retained earnings		123.97	223.58
Profit of the financial year	123.97	99.61	127.94
Shareholders equity total	863.97	963.58	1 091.52
Provisions	2.85
Non-current liabilities total
Current trade creditors	21.25	41.64
Current owed to participating	1 132.36	985.16	876.28
Short-term deferred tax liabilities	28.46	62.78	116.77
Other non-interest bearing current liabilities	701.43	872.06	813.72
Current liabilities total	1 883.49	1 961.63	1 806.78
Balance sheet total (liabilities)	2 750.31	2 925.21	2 898.30

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