ANTON'S AUTO FULDSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27506046
Nørretoftevej 27, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.98 | 58.83 | 189.98 | 121.79 | -4.63 |
| Total depreciation | - 292.51 | ||||
| EBIT | 197.98 | 58.83 | 189.98 | 121.79 | - 297.14 |
| Other financial income | 10.58 | 13.65 | 1.83 | 3.69 | 4.77 |
| Other financial expenses | -26.72 | -27.22 | -22.24 | -13.67 | -13.62 |
| Pre-tax profit | 181.84 | 45.26 | 169.58 | 111.81 | - 305.99 |
| Income taxes | -40.11 | -89.33 | -49.47 | ||
| Net earnings | 141.73 | -44.07 | 169.58 | 111.81 | - 355.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.25 | 40.00 | 2.50 | 0.50 | |
| Current amounts owed by group member comp. | 661.27 | 185.17 | 187.75 | ||
| Current other receivables | 15.37 | 0.00 | 2.25 | ||
| Current deferred tax assets | 139.91 | 50.00 | 50.00 | 50.00 | |
| Short term receivables total | 826.44 | 90.00 | 253.04 | 238.26 | 2.25 |
| Cash and bank deposits | 0.52 | 24.28 | 0.07 | 145.63 | 27.92 |
| Cash and cash equivalents | 0.52 | 24.28 | 0.07 | 145.63 | 27.92 |
| Balance sheet total (assets) | 826.96 | 114.28 | 253.11 | 383.89 | 30.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 823.90 | - 682.17 | - 726.23 | - 556.65 | - 444.84 |
| Profit of the financial year | 141.73 | -44.07 | 169.58 | 111.81 | - 355.47 |
| Shareholders equity total | - 557.17 | - 601.23 | - 431.65 | - 319.84 | - 675.31 |
| Non-current owed to group member | 650.00 | 681.01 | 694.10 | ||
| Non-current liabilities total | 650.00 | 681.01 | 694.10 | ||
| Current trade creditors | 15.00 | 46.57 | 15.00 | 15.00 | 10.00 |
| Current owed to group member | 1 330.18 | 654.56 | 17.66 | ||
| Other non-interest bearing current liabilities | 38.94 | 14.38 | 2.11 | 7.72 | 1.38 |
| Current liabilities total | 1 384.12 | 715.51 | 34.77 | 22.72 | 11.38 |
| Balance sheet total (liabilities) | 826.96 | 114.28 | 253.11 | 383.89 | 30.18 |
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