DK-AUTOCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 41269871
Rødovrevej 248, 2610 Rødovre
info@dk-autocenter.dk
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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