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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10 080.00 | 18 189.05 | 15 582.20 | 15 790.76 |
| Employee benefit expenses | -6 995.95 | -7 127.70 | ||
| Other operating expenses | -6.09 | |||
| Total depreciation | - 285.89 | - 367.75 | ||
| EBIT | 3 674.00 | 11 005.82 | 8 294.28 | 8 295.31 |
| Other financial income | 389.97 | 25.24 | ||
| Other financial expenses | -1 904.86 | -2 601.89 | ||
| Net income from associates (fin.) | 29.49 | |||
| Pre-tax profit | 2 410.00 | 7 718.51 | 6 808.88 | 5 718.66 |
| Income taxes | -1 492.03 | -1 296.13 | ||
| Net earnings | 2 410.00 | 7 718.51 | 5 316.85 | 4 422.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 11 804.72 | 15 037.48 | ||
| Buildings | 11.37 | 7.96 | ||
| Machinery and equipment | 27.43 | 329.01 | ||
| Advance payments and construction in progress | 334.69 | |||
| Tangible assets total | 12 178.21 | 15 374.46 | ||
| Investments total | 50 703.00 | 55 100.67 | ||
| 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 | 43 928.58 | 37 181.89 | ||
| Inventories total | 44 394.87 | 37 648.18 | ||
| Current trade debtors | 1 606.21 | 1 501.28 | ||
| Prepayments and accrued income | 191.64 | 315.90 | ||
| Current other receivables | 1 125.82 | 113.63 | ||
| Current deferred tax assets | 2.30 | |||
| Short term receivables total | 2 923.67 | 1 933.11 | ||
| Cash and bank deposits | 107.19 | 192.23 | ||
| Cash and cash equivalents | 107.19 | 192.23 | ||
| Balance sheet total (assets) | 50 703.00 | 55 100.67 | 59 607.84 | 55 151.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 15 986.00 | 22 954.13 | 250.00 | 250.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | ||
| Retained earnings | -2 410.00 | -7 718.51 | 15 558.05 | 16 874.90 |
| Profit of the financial year | 2 410.00 | 7 718.51 | 5 316.85 | 4 422.53 |
| Shareholders equity total | 15 986.00 | 22 954.13 | 25 124.90 | 25 547.43 |
| Provisions | 9.88 | 77.59 | ||
| Non-current loans from credit institutions | 5 356.45 | 3 714.76 | ||
| Non-current other liabilities | 303.43 | 128.63 | ||
| Non-current deferred tax liabilities | 1 412.70 | 1 228.44 | ||
| Non-current liabilities total | 7 072.57 | 5 071.82 | ||
| Current loans from credit institutions | 20 119.27 | 16 191.04 | ||
| Advances received | 922.82 | 1 160.11 | ||
| Current trade creditors | 2 355.03 | 1 675.39 | ||
| Current owed to participating | 1 045.00 | 3 248.27 | ||
| Short-term deferred tax liabilities | 2 071.08 | |||
| Other non-interest bearing current liabilities | 887.28 | 2 180.21 | ||
| Current liabilities total | 27 400.48 | 24 455.02 | ||
| Balance sheet total (liabilities) | 15 986.00 | 22 954.13 | 59 607.84 | 55 151.87 |
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