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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 364.63 | -16.36 | 145.02 | 307.56 |
| Employee benefit expenses | - 366.63 | - 302.93 | -85.93 | - 416.45 |
| EBIT | -2.00 | - 319.28 | 59.09 | - 108.88 |
| Other financial income | 1.68 | 4.09 | ||
| Other financial expenses | -89.38 | -53.63 | -6.73 | -6.11 |
| Pre-tax profit | -91.38 | - 371.24 | 52.36 | - 110.90 |
| Income taxes | 18.34 | 81.66 | -11.51 | 22.49 |
| Net earnings | -73.03 | - 289.58 | 40.86 | -88.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 48.00 | 48.00 | 50.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 490.00 | 557.13 | |||
| Finished products/goods | 1 138.04 | 1 418.34 | |||
| Inventories total | 1 138.04 | 1 418.34 | 490.00 | 557.13 | |
| Current trade debtors | 4.62 | 123.81 | |||
| Current amounts owed by group member comp. | 26.00 | 60.02 | 74.77 | 17.87 | |
| Current other receivables | 59.43 | ||||
| Current deferred tax assets | 12.65 | 22.23 | 10.98 | ||
| Short term receivables total | 38.65 | 146.31 | 74.77 | 152.67 | |
| Cash and bank deposits | 1 004.51 | 414.66 | 867.48 | ||
| Cash and cash equivalents | 1 004.51 | 414.66 | 867.48 | ||
| Balance sheet total (assets) | 2 229.20 | 2 027.31 | 50.00 | 564.77 | 1 577.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 518.58 | 445.55 | 40.86 | ||
| Profit of the financial year | -73.03 | - 289.58 | 40.86 | -88.42 | |
| Shareholders equity total | 495.55 | 205.97 | 50.00 | 90.86 | 2.44 |
| Provisions | 11.51 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 213.81 | ||||
| Current trade creditors | 57.98 | 322.51 | |||
| Other non-interest bearing current liabilities | 1 675.68 | 1 498.83 | 248.59 | 1 574.84 | |
| Current liabilities total | 1 733.66 | 1 821.34 | 462.41 | 1 574.84 | |
| Balance sheet total (liabilities) | 2 229.20 | 2 027.31 | 50.00 | 564.77 | 1 577.27 |
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