Auto-Centralen Ejendomme, Albuen 29 ApS — Credit Rating and Financial Key Figures

CVR number: 42944246
Egtved Alle 1, 6000 Kolding
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 973.965 417.76
Total depreciation- 624.06- 639.26
EBIT2 349.904 778.50
Other financial expenses- 924.68-2 012.81
Pre-tax profit1 425.222 765.69
Income taxes- 314.47- 609.56
Net earnings1 110.762 156.13

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters49 281.3348 900.08
Tangible assets total49 281.3348 900.08
Investments total
Long term receivables total
Inventories total
Current trade debtors37.5037.50
Prepayments and accrued income126.51
Short term receivables total37.50164.01
Cash and bank deposits4.753.95
Cash and cash equivalents4.753.95
Balance sheet total (assets)49 323.5749 068.03

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings1 110.76
Profit of the financial year1 110.762 156.13
Shareholders equity total1 150.763 306.89
Provisions200.40473.52
Non-current loans from credit institutions26 895.9326 017.76
Non-current other liabilities2 750.002 750.00
Non-current liabilities total29 645.9328 767.76
Current loans from credit institutions1 088.84961.60
Current trade creditors130.11120.91
Current owed to group member16 693.9414 730.14
Short-term deferred tax liabilities114.07336.43
Other non-interest bearing current liabilities299.52370.78
Current liabilities total18 326.4916 519.85
Balance sheet total (liabilities)49 323.5749 068.03
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