PC AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 36555742
Heimdalsgade 44, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.64 | 607.94 | 390.97 | 864.13 | 748.63 |
| Employee benefit expenses | - 310.57 | - 564.87 | - 515.26 | - 761.49 | - 722.79 |
| Total depreciation | -10.00 | -10.00 | -4.40 | -4.40 | -4.40 |
| EBIT | 39.07 | 33.06 | - 128.69 | 98.25 | 21.44 |
| Other financial income | 0.61 | 1.70 | |||
| Other financial expenses | -1.28 | -1.80 | -0.43 | ||
| Pre-tax profit | 39.68 | 31.79 | - 130.48 | 99.95 | 21.01 |
| Income taxes | -8.73 | -6.99 | -4.62 | ||
| Net earnings | 30.95 | 24.80 | - 130.48 | 99.95 | 16.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.60 | 13.20 | 8.80 | ||
| Tangible assets total | 17.60 | 13.20 | 8.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.72 | 211.29 | 223.32 | 367.98 | 396.66 |
| Current other receivables | 24.64 | 24.64 | 24.64 | 24.64 | 42.64 |
| Short term receivables total | 45.36 | 235.92 | 247.95 | 392.62 | 439.29 |
| Cash and bank deposits | 383.14 | 340.68 | 80.70 | 131.11 | 181.90 |
| Cash and cash equivalents | 383.14 | 340.68 | 80.70 | 131.11 | 181.90 |
| Balance sheet total (assets) | 428.49 | 576.60 | 346.26 | 536.92 | 629.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 152.28 | 183.23 | 208.02 | 77.54 | 177.49 |
| Profit of the financial year | 30.95 | 24.80 | - 130.48 | 99.95 | 16.39 |
| Shareholders equity total | 223.23 | 248.03 | 117.54 | 217.49 | 233.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 120.00 | 120.00 | 154.38 | ||
| Other non-interest bearing current liabilities | 205.26 | 328.58 | 108.72 | 199.43 | 241.73 |
| Current liabilities total | 205.26 | 328.58 | 228.72 | 319.43 | 396.11 |
| Balance sheet total (liabilities) | 428.49 | 576.60 | 346.26 | 536.92 | 629.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.