Autopunktet Farum ApS — Credit Rating and Financial Key Figures
CVR number: 40203931
Hvedemarken 18, 3520 Farum
zizuzinedine@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 180.27 | 256.40 | 510.64 | 44.95 |
| Employee benefit expenses | -10.60 | -7.35 | - 118.78 | -95.04 |
| Total depreciation | -3.83 | -4.48 | -14.09 | |
| EBIT | - 194.71 | 244.57 | 377.77 | -50.09 |
| Other financial expenses | -0.02 | -0.13 | -2.29 | -1.77 |
| Pre-tax profit | - 194.73 | 244.44 | 375.48 | -51.85 |
| Income taxes | 42.84 | -42.51 | -84.34 | |
| Net earnings | - 151.89 | 201.93 | 291.14 | -51.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 18.57 | 14.09 | ||
| Tangible assets total | 18.57 | 14.09 | ||
| Investments total | 22.50 | 22.50 | ||
| Long term receivables total | ||||
| Finished products/goods | 57.60 | |||
| Inventories total | 57.60 | |||
| Current trade debtors | 4.33 | 49.18 | 6.78 | 5.12 |
| Current amounts owed by group member comp. | 0.25 | 0.25 | 1.75 | 328.70 |
| Current other receivables | 7.78 | 3.48 | 24.59 | 13.13 |
| Current deferred tax assets | 42.84 | 0.33 | ||
| Short term receivables total | 55.21 | 53.24 | 33.13 | 346.96 |
| Cash and bank deposits | 11.04 | 19.24 | 447.49 | 10.48 |
| Cash and cash equivalents | 11.04 | 19.24 | 447.49 | 10.48 |
| Balance sheet total (assets) | 107.32 | 166.67 | 480.62 | 357.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | - 151.89 | 10.04 | 301.18 | |
| Profit of the financial year | - 151.89 | 201.93 | 291.14 | -51.85 |
| Shareholders equity total | - 151.89 | 50.04 | 341.17 | 289.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.07 | 1.23 | 2.12 | 2.12 |
| Current owed to participating | 246.40 | 115.41 | 46.85 | 63.53 |
| Short-term deferred tax liabilities | 84.02 | |||
| Other non-interest bearing current liabilities | 6.74 | 6.46 | 2.46 | |
| Current liabilities total | 259.21 | 116.64 | 139.45 | 68.11 |
| Balance sheet total (liabilities) | 107.32 | 166.67 | 480.62 | 357.44 |
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