AUTOCENTER ASSENTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 31373786
Virkevangen 58, Assentoft 8960 Randers SØ
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 13 979.65 | 16 608.56 |
| Employee benefit expenses | -5 929.83 | -7 617.66 |
| Total depreciation | - 156.88 | - 559.40 |
| EBIT | 7 892.94 | 8 431.51 |
| Other financial income | 74.08 | 50.91 |
| Other financial expenses | -1 510.26 | -1 213.55 |
| Net income from associates (fin.) | - 558.16 | - 227.18 |
| Pre-tax profit | 5 898.60 | 7 041.68 |
| Income taxes | -1 476.07 | -1 688.87 |
| Net earnings | 4 422.53 | 5 352.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 7 539.34 | 8 210.57 |
| Machinery and equipment | 314.33 | 248.36 |
| Tangible assets total | 7 853.67 | 8 458.93 |
| Holdings in group member companies | 4 132.64 | 3 905.46 |
| Investments total | 4 132.64 | 3 905.46 |
| Non-current loans receivable | 3.89 | 3.89 |
| Long term receivables total | 3.89 | 3.89 |
| Finished products/goods | 23 301.80 | 22 312.62 |
| Inventories total | 23 301.80 | 22 312.62 |
| Current trade debtors | 758.49 | 690.47 |
| Current amounts owed by group member comp. | 3 677.46 | |
| Prepayments and accrued income | 12.58 | 9.65 |
| Current other receivables | 5 341.35 | 7 282.67 |
| Current deferred tax assets | 115.10 | 508.62 |
| Short term receivables total | 9 904.98 | 8 491.41 |
| Cash and bank deposits | 100.74 | 604.76 |
| Cash and cash equivalents | 100.74 | 604.76 |
| Balance sheet total (assets) | 45 297.71 | 43 777.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Shares repurchased | 4 000.00 | 4 000.00 |
| Other reserves | 2 316.05 | 2 088.88 |
| Retained earnings | 14 558.85 | 15 208.56 |
| Profit of the financial year | 4 422.53 | 5 352.82 |
| Shareholders equity total | 25 547.43 | 26 900.25 |
| Non-current other liabilities | 128.63 | 133.38 |
| Non-current deferred tax liabilities | 1 651.67 | 1 724.02 |
| Non-current liabilities total | 1 780.29 | 1 857.40 |
| Current loans from credit institutions | 12 207.27 | 6 263.52 |
| Advances received | 1 160.11 | 789.00 |
| Current trade creditors | 1 145.17 | 619.45 |
| Current owed to participating | 3 248.27 | 3 243.37 |
| Current owed to group member | 2 946.09 | |
| Other non-interest bearing current liabilities | 209.16 | 1 158.00 |
| Current liabilities total | 17 969.99 | 15 019.42 |
| Balance sheet total (liabilities) | 45 297.71 | 43 777.08 |
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