Allesø Autoværksted ApS — Credit Rating and Financial Key Figures
CVR number: 42269131
Beldringevej 101, Allesø 5270 Odense N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 833.00 | 1 551.00 | 1 745.51 |
| Employee benefit expenses | -1 532.00 | -1 100.00 | -1 099.03 |
| Total depreciation | -75.00 | -65.00 | -66.83 |
| EBIT | 226.00 | 386.00 | 579.66 |
| Other financial income | 1.00 | 1.00 | 1.92 |
| Other financial expenses | -93.00 | -65.00 | -58.71 |
| Pre-tax profit | 134.00 | 322.00 | 522.87 |
| Income taxes | -29.00 | -72.00 | - 115.03 |
| Net earnings | 105.00 | 250.00 | 407.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 250.00 | 207.00 | 164.29 |
| Intangible assets total | 250.00 | 207.00 | 164.29 |
| Land and waters | 1 212.00 | 1 190.00 | 1 167.76 |
| Machinery and equipment | 55.57 | ||
| Tangible assets total | 1 212.00 | 1 190.00 | 1 223.33 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 100.00 | 100.00 | 117.00 |
| Inventories total | 100.00 | 100.00 | 117.00 |
| Current trade debtors | 337.00 | 218.00 | 548.16 |
| Prepayments and accrued income | 8.00 | 22.64 | |
| Current other receivables | 2.00 | 6.00 | 0.93 |
| Short term receivables total | 339.00 | 232.00 | 571.74 |
| Cash and bank deposits | 187.00 | 629.00 | 476.78 |
| Cash and cash equivalents | 187.00 | 629.00 | 476.78 |
| Balance sheet total (assets) | 2 088.00 | 2 358.00 | 2 553.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | |
| Retained earnings | -95.00 | -44.38 | |
| Profit of the financial year | 105.00 | 250.00 | 407.84 |
| Shareholders equity total | 145.00 | 395.00 | 603.46 |
| Provisions | 2.00 | 7.00 | 14.75 |
| Non-current loans from credit institutions | 651.00 | 615.00 | 583.29 |
| Non-current other liabilities | 792.00 | 714.00 | 631.89 |
| Non-current liabilities total | 1 443.00 | 1 329.00 | 1 215.19 |
| Current loans from credit institutions | 103.00 | 111.00 | 115.00 |
| Current trade creditors | 207.00 | 185.00 | 197.53 |
| Current owed to group member | 21.00 | 15.23 | |
| Short-term deferred tax liabilities | 27.00 | 67.00 | 107.53 |
| Other non-interest bearing current liabilities | 161.00 | 243.00 | 284.44 |
| Current liabilities total | 498.00 | 627.00 | 719.72 |
| Balance sheet total (liabilities) | 2 088.00 | 2 358.00 | 2 553.13 |
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