AWR Auto ApS — Credit Rating and Financial Key Figures
CVR number: 39769123
Bækkelunden 61, 2660 Brøndby Strand
tel: 51171845
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.23 | 488.98 | 506.97 | 526.43 | 471.88 |
| Employee benefit expenses | -7.85 | - 207.57 | - 276.40 | - 467.21 | - 507.00 |
| Total depreciation | - 324.00 | -49.00 | - 147.00 | -83.95 | -83.95 |
| EBIT | -25.62 | 232.41 | 83.57 | -24.73 | - 119.07 |
| Other financial income | 0.00 | ||||
| Other financial expenses | 1.67 | -1.36 | -3.80 | -1.15 | -2.37 |
| Pre-tax profit | -23.95 | 231.05 | 79.77 | -25.89 | - 121.43 |
| Income taxes | -43.54 | ||||
| Net earnings | -23.95 | 187.51 | 79.77 | -25.89 | - 121.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 196.00 | 147.00 | 335.80 | 251.85 | 167.90 |
| Tangible assets total | 196.00 | 147.00 | 335.80 | 251.85 | 167.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.00 | 10.00 | |||
| Short term receivables total | 10.00 | 10.00 | |||
| Cash and bank deposits | 65.39 | 267.68 | 98.16 | 187.57 | 118.38 |
| Cash and cash equivalents | 65.39 | 267.68 | 98.16 | 187.57 | 118.38 |
| Balance sheet total (assets) | 261.38 | 414.68 | 433.95 | 449.43 | 296.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 128.52 | 104.57 | 292.08 | 371.86 | 345.97 |
| Profit of the financial year | -23.95 | 187.51 | 79.77 | -25.89 | - 121.43 |
| Shareholders equity total | 144.57 | 332.08 | 411.86 | 385.97 | 264.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.11 | 3.11 | |||
| Current owed to participating | 99.96 | 9.90 | 9.33 | 9.76 | 9.76 |
| Short-term deferred tax liabilities | 16.85 | 43.54 | |||
| Other non-interest bearing current liabilities | 29.16 | 12.77 | 50.59 | 18.88 | |
| Current liabilities total | 116.81 | 82.60 | 22.10 | 63.45 | 31.74 |
| Balance sheet total (liabilities) | 261.38 | 414.68 | 433.95 | 449.43 | 296.28 |
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