Hillerød Autocenter ApS — Credit Rating and Financial Key Figures
CVR number: 41701684
Falkevej 20, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 390.73 | 1 036.15 | 1 693.79 | 1 797.55 |
| Employee benefit expenses | -62.60 | - 527.90 | -1 182.38 | -1 777.67 |
| Total depreciation | -16.78 | -13.42 | -3.70 | |
| EBIT | 1 328.13 | 491.46 | 497.99 | 16.18 |
| Other financial income | 11.28 | 19.18 | ||
| Other financial expenses | -3.88 | -30.91 | -3.59 | -7.50 |
| Pre-tax profit | 1 324.25 | 460.55 | 505.67 | 27.86 |
| Income taxes | - 286.77 | - 110.71 | - 113.65 | - 149.82 |
| Net earnings | 1 037.48 | 349.84 | 392.03 | - 121.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 83.90 | 67.12 | 53.70 | |
| Tangible assets total | 83.90 | 67.12 | 53.70 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 135.70 | 1 284.56 | 3 471.00 | 1 363.96 |
| Inventories total | 135.70 | 1 284.56 | 3 471.00 | 1 363.96 |
| Current trade debtors | 143.97 | 375.11 | 423.13 | 61.49 |
| Current amounts owed by group member comp. | 538.33 | |||
| Current other receivables | 19.34 | 28.00 | ||
| Short term receivables total | 163.31 | 375.11 | 451.13 | 599.82 |
| Cash and bank deposits | 1 352.25 | 434.17 | 565.05 | 2 003.57 |
| Cash and cash equivalents | 1 352.25 | 434.17 | 565.05 | 2 003.57 |
| Balance sheet total (assets) | 1 735.16 | 2 160.96 | 4 540.87 | 3 967.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 037.48 | 1 387.33 | 1 779.35 | |
| Profit of the financial year | 1 037.48 | 349.84 | 392.03 | - 121.96 |
| Shareholders equity total | 1 077.49 | 1 427.33 | 1 819.35 | 1 697.39 |
| Provisions | 4.38 | 4.03 | ||
| Non-current deferred tax liabilities | 1 570.00 | 734.57 | ||
| Non-current liabilities total | 1 570.00 | 734.57 | ||
| Current trade creditors | 229.34 | 218.94 | 468.73 | 645.68 |
| Current owed to participating | 27.00 | 21.59 | 29.70 | 125.19 |
| Current owed to group member | 228.90 | |||
| Short-term deferred tax liabilities | 286.77 | 106.33 | ||
| Other non-interest bearing current liabilities | 114.57 | 382.40 | 420.17 | 764.51 |
| Current liabilities total | 657.67 | 729.25 | 1 147.49 | 1 535.38 |
| Balance sheet total (liabilities) | 1 735.16 | 2 160.96 | 4 540.87 | 3 967.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.