AUTOCENTER ASSENTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 31373786
Virkevangen 58, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 080.00 | 18 189.00 | 15 582.00 | 15 790.76 | 17 116.26 |
| Employee benefit expenses | -7 127.70 | -7 941.72 | |||
| Total depreciation | - 367.75 | - 718.13 | |||
| EBIT | 3 674.00 | 11 006.00 | 8 294.00 | 8 295.31 | 8 456.40 |
| Other financial income | 25.24 | 30.01 | |||
| Other financial expenses | -2 601.89 | -1 451.34 | |||
| Pre-tax profit | 2 410.00 | 7 719.00 | 5 317.00 | 5 718.66 | 7 035.07 |
| Income taxes | -1 296.13 | -1 682.26 | |||
| Net earnings | 2 410.00 | 7 719.00 | 5 317.00 | 4 422.53 | 5 352.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 037.48 | 9 868.87 | |||
| Buildings | 7.96 | ||||
| Machinery and equipment | 329.01 | 248.36 | |||
| Tangible assets total | 15 374.46 | 10 117.23 | |||
| Investments total | 50 703.00 | 55 101.00 | 59 608.00 | ||
| Non-current loans receivable | 3.89 | 3.89 | |||
| Long term receivables total | 3.89 | 3.89 | |||
| Semifinished products | 466.29 | 466.29 | |||
| Finished products/goods | 31 931.07 | 22 312.62 | |||
| Inventories total | 32 397.36 | 22 778.91 | |||
| Current trade debtors | 1 501.28 | 690.47 | |||
| Prepayments and accrued income | 315.90 | 9.65 | |||
| Current other receivables | 5 364.45 | 7 375.76 | |||
| Current deferred tax assets | 2.30 | 23.98 | |||
| Short term receivables total | 7 183.93 | 8 099.85 | |||
| Cash and bank deposits | 192.23 | 847.56 | |||
| Cash and cash equivalents | 192.23 | 847.56 | |||
| Balance sheet total (assets) | 50 703.00 | 55 101.00 | 59 608.00 | 55 151.87 | 41 847.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 986.00 | 22 954.00 | 25 125.00 | 250.00 | 250.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | |||
| Retained earnings | -2 410.00 | -7 719.00 | -5 317.00 | 16 874.90 | 17 297.43 |
| Profit of the financial year | 2 410.00 | 7 719.00 | 5 317.00 | 4 422.53 | 5 352.82 |
| Shareholders equity total | 15 986.00 | 22 954.00 | 25 125.00 | 25 547.43 | 26 900.25 |
| Provisions | 77.59 | ||||
| Non-current loans from credit institutions | 3 714.76 | 1 058.99 | |||
| Non-current other liabilities | 128.63 | 133.38 | |||
| Non-current deferred tax liabilities | 1 228.44 | 1 416.25 | |||
| Non-current liabilities total | 5 071.82 | 2 608.63 | |||
| Current loans from credit institutions | 16 191.04 | 6 304.33 | |||
| Advances received | 1 160.11 | 789.00 | |||
| Current trade creditors | 1 675.39 | 800.08 | |||
| Current owed to participating | 3 248.27 | 3 243.37 | |||
| Other non-interest bearing current liabilities | 2 180.21 | 1 201.79 | |||
| Current liabilities total | 24 455.02 | 12 338.56 | |||
| Balance sheet total (liabilities) | 15 986.00 | 22 954.00 | 25 125.00 | 55 151.87 | 41 847.45 |
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