AutoHuset Nord ApS — Credit Rating and Financial Key Figures

CVR number: 38280082
Håndværkervænget 7, 3400 Hillerød
Info@autohusetnord.dk
tel: 36178178

Income statement (kDKK)

2019
2020
2022
2023
Fiscal period length12121212
Net sales
Gross profit364.63-16.36145.02307.56
Employee benefit expenses- 366.63- 302.93-85.93- 416.45
EBIT-2.00- 319.2859.09- 108.88
Other financial income1.684.09
Other financial expenses-89.38-53.63-6.73-6.11
Pre-tax profit-91.38- 371.2452.36- 110.90
Income taxes18.3481.66-11.5122.49
Net earnings-73.03- 289.5840.86-88.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total48.0048.0050.00
Long term receivables total
Raw materials and consumables490.00557.13
Finished products/goods1 138.041 418.34
Inventories total1 138.041 418.34490.00557.13
Current trade debtors4.62123.81
Current amounts owed by group member comp.26.0060.0274.7717.87
Current other receivables59.43
Current deferred tax assets12.6522.2310.98
Short term receivables total38.65146.3174.77152.67
Cash and bank deposits1 004.51414.66867.48
Cash and cash equivalents1 004.51414.66867.48
Balance sheet total (assets)2 229.202 027.3150.00564.771 577.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings518.58445.5540.86
Profit of the financial year-73.03- 289.5840.86-88.42
Shareholders equity total495.55205.9750.0090.862.44
Provisions11.51
Non-current liabilities total
Current loans from credit institutions213.81
Current trade creditors57.98322.51
Other non-interest bearing current liabilities1 675.681 498.83248.591 574.84
Current liabilities total1 733.661 821.34462.411 574.84
Balance sheet total (liabilities)2 229.202 027.3150.00564.771 577.27
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