Als Autocenter ApS — Credit Rating and Financial Key Figures
CVR number: 39801663
Hadsundvej 70, Als 9560 Hadsund
streetcarsaps@gmail.com
tel: 51358369
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 370.21 | 2 140.24 | 444.22 | ||
| External services | -3 668.46 | -2 253.68 | - 728.84 | ||
| Gross profit | - 911.21 | - 843.34 | - 298.25 | - 113.44 | - 284.61 |
| Employee benefit expenses | -0.85 | -7.19 | -47.48 | - 139.83 | -72.70 |
| Total depreciation | -19.83 | ||||
| EBIT | - 931.89 | - 850.53 | - 345.74 | - 253.27 | - 357.32 |
| Other financial expenses | -10.24 | -17.09 | -4.83 | -2.51 | -6.14 |
| Pre-tax profit | - 942.12 | - 867.61 | - 350.56 | - 255.78 | - 363.46 |
| Income taxes | -17.07 | -14.33 | -5.00 | ||
| Net earnings | - 942.12 | - 867.61 | - 367.63 | - 270.12 | - 368.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.33 | 79.33 | 79.33 | 79.33 | 141.73 |
| Tangible assets total | 79.33 | 79.33 | 79.33 | 79.33 | 141.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 |
| Advance payments | 3.58 | 1.28 | |||
| Inventories total | 285.00 | 285.00 | 285.00 | 288.58 | 286.28 |
| Current trade debtors | 18.00 | 9.50 | 42.77 | 139.58 | |
| Current other receivables | 40.10 | 17.73 | 65.85 | 61.40 | 31.91 |
| Short term receivables total | 58.10 | 27.23 | 108.62 | 200.98 | 31.91 |
| Cash and bank deposits | 83.44 | 159.78 | 135.56 | 23.85 | 59.61 |
| Cash and cash equivalents | 83.44 | 159.78 | 135.56 | 23.85 | 59.61 |
| Balance sheet total (assets) | 505.87 | 551.34 | 608.52 | 592.75 | 519.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | -1 010.41 |
| Other reserves | 610.47 | 1 196.18 | |||
| Retained earnings | -1 060.67 | -2 002.80 | -3 020.14 | -2 616.32 | -12.27 |
| Profit of the financial year | - 942.12 | - 867.61 | - 367.63 | - 270.12 | - 368.46 |
| Shareholders equity total | -1 952.80 | -2 820.41 | -2 727.31 | -1 640.25 | -1 391.14 |
| Non-current deferred tax liabilities | 6.14 | ||||
| Non-current liabilities total | 6.14 | ||||
| Current trade creditors | 90.15 | 36.86 | 51.26 | 7.84 | 39.50 |
| Current owed to participating | 1 990.02 | 2 950.15 | 3 278.43 | 2 222.47 | 1 685.36 |
| Other non-interest bearing current liabilities | 378.50 | 384.74 | 2.68 | 185.81 | |
| Current liabilities total | 2 458.67 | 3 371.75 | 3 329.69 | 2 232.99 | 1 910.67 |
| Balance sheet total (liabilities) | 505.87 | 551.34 | 608.52 | 592.75 | 519.53 |
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