AUTO CONCEPTS INDUSTRIES ApS — Credit Rating and Financial Key Figures
CVR number: 33074158
Lykkegårdsvej 350, 8472 Sporup
tel: 42249684
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.14 | -34.54 | 179.87 | -6.71 | -17.98 |
| Total depreciation | -67.30 | -8.85 | |||
| EBIT | -91.44 | -43.39 | 179.87 | -6.71 | -17.98 |
| Other financial income | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
| Other financial expenses | -69.09 | -72.36 | -60.84 | -48.73 | -83.80 |
| Pre-tax profit | - 160.53 | - 115.74 | 119.04 | -55.43 | - 101.75 |
| Income taxes | 35.31 | 25.37 | -26.18 | 12.17 | 22.37 |
| Net earnings | - 125.21 | -90.37 | 92.86 | -43.26 | -79.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 8.85 | ||||
| Intangible assets total | 8.85 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 92.00 | 150.00 | 300.00 | 225.00 | 289.00 |
| Finished products/goods | 1 866.48 | 1 866.48 | 1 278.79 | 932.28 | 1 848.13 |
| Inventories total | 1 958.48 | 2 016.48 | 1 578.79 | 1 157.28 | 2 137.13 |
| Current trade debtors | 159.25 | 346.75 | 855.83 | ||
| Current amounts owed by group member comp. | 0.21 | 0.21 | 0.22 | 0.22 | 0.83 |
| Prepayments and accrued income | 10.44 | 15.28 | 9.56 | ||
| Current other receivables | 3.77 | 0.00 | 15.23 | 72.19 | |
| Current deferred tax assets | 28.12 | 43.93 | 23.43 | 12.17 | 34.54 |
| Short term receivables total | 201.79 | 406.17 | 889.04 | 27.62 | 107.56 |
| Cash and bank deposits | 111.31 | ||||
| Cash and cash equivalents | 111.31 | ||||
| Balance sheet total (assets) | 2 169.12 | 2 422.65 | 2 467.82 | 1 296.21 | 2 244.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | -22.30 | - 147.52 | - 237.89 | 79.96 | 86.70 |
| Profit of the financial year | - 125.21 | -90.37 | 92.86 | -43.26 | -79.38 |
| Shareholders equity total | -62.52 | - 152.89 | -60.04 | 121.70 | 92.33 |
| Provisions | 1.94 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 788.24 | 808.06 | 719.56 | 14.95 | 589.58 |
| Current trade creditors | 15.08 | 14.60 | 16.54 | 15.50 | 266.68 |
| Current owed to participating | 0.83 | 136.40 | |||
| Current owed to group member | 1 426.38 | 1 715.38 | 1 733.23 | 1 117.05 | 1 159.71 |
| Short-term deferred tax liabilities | 26.18 | 26.18 | |||
| Other non-interest bearing current liabilities | 37.50 | 32.35 | |||
| Current liabilities total | 2 229.70 | 2 575.55 | 2 527.86 | 1 174.51 | 2 152.37 |
| Balance sheet total (liabilities) | 2 169.12 | 2 422.65 | 2 467.82 | 1 296.21 | 2 244.69 |
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