1001 BILER A/S — Credit Rating and Financial Key Figures
CVR number: 43028170
Bondovej 16, Sanderum 5250 Odense SV
1001@autosourcegroup.dk
tel: 31525101
1001BILER.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 669.83 | -23.86 | 267.19 |
| Employee benefit expenses | - 867.66 | - 797.03 | - 114.56 |
| Total depreciation | - 583.61 | - 659.86 | - 687.33 |
| EBIT | -2 121.10 | -1 480.75 | - 534.70 |
| Other financial expenses | -53.15 | - 131.04 | -17.32 |
| Pre-tax profit | -2 174.25 | -1 611.79 | - 552.02 |
| Income taxes | 476.35 | 353.14 | 119.34 |
| Net earnings | -1 697.90 | -1 258.65 | - 432.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 1 284.72 | 818.86 | 167.39 |
| Intangible assets total | 1 284.72 | 818.86 | 167.39 |
| Machinery and equipment | 81.67 | 61.67 | 77.80 |
| Tangible assets total | 81.67 | 61.67 | 77.80 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 829.94 | 507.27 | 159.36 |
| Current amounts owed by group member comp. | 314.64 | 568.11 | |
| Prepayments and accrued income | 263.39 | 94.41 | |
| Current deferred tax assets | 760.45 | 250.38 | |
| Short term receivables total | 1 853.79 | 1 166.69 | 727.47 |
| Cash and bank deposits | 94.06 | ||
| Cash and cash equivalents | 94.06 | ||
| Balance sheet total (assets) | 3 220.18 | 2 141.27 | 972.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 802.10 | 543.45 | |
| Profit of the financial year | -1 697.90 | -1 258.65 | - 432.68 |
| Shareholders equity total | -1 297.90 | 943.45 | 510.77 |
| Provisions | 284.11 | 181.34 | 36.08 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 655.39 | 468.66 | 341.43 |
| Current trade creditors | 40.92 | 160.67 | 19.78 |
| Current owed to group member | 3 044.37 | 14.62 | |
| Short-term deferred tax liabilities | 25.92 | ||
| Other non-interest bearing current liabilities | 493.29 | 387.15 | 24.05 |
| Current liabilities total | 4 233.97 | 1 016.48 | 425.81 |
| Balance sheet total (liabilities) | 3 220.18 | 2 141.27 | 972.66 |
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