Plus Biler Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 40978887
Carit Etlars Vej 4, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 966.73 | 2 784.58 | 3 079.86 | 3 583.94 |
| Employee benefit expenses | -2 263.11 | -2 165.42 | -2 004.10 | -2 321.27 |
| Other operating expenses | - 581.13 | - 615.97 | - 778.90 | - 929.36 |
| Total depreciation | - 180.66 | - 262.64 | - 209.44 | - 183.77 |
| EBIT | -58.18 | - 259.44 | 87.43 | 149.54 |
| Other financial expenses | -19.03 | -64.63 | -48.83 | -42.53 |
| Pre-tax profit | -77.21 | - 324.07 | 38.59 | 107.02 |
| Net earnings | -77.21 | - 324.07 | 38.59 | 107.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 98.34 | 131.97 | 105.58 | 84.46 |
| Machinery and equipment | 481.78 | 688.94 | 549.13 | 487.96 |
| Tangible assets total | 580.12 | 820.91 | 654.71 | 572.42 |
| Investments total | 55.50 | 125.81 | 149.31 | 149.31 |
| Long term receivables total | ||||
| Raw materials and consumables | 87.09 | 50.80 | 172.55 | 166.09 |
| Inventories total | 87.09 | 50.80 | 172.55 | 166.09 |
| Current trade debtors | 344.91 | 453.44 | 187.98 | 463.65 |
| Current other receivables | 31.48 | 123.30 | ||
| Short term receivables total | 376.39 | 576.75 | 187.98 | 463.65 |
| Balance sheet total (assets) | 1 099.10 | 1 574.26 | 1 164.54 | 1 351.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | -77.21 | - 401.29 | - 362.69 | |
| Profit of the financial year | -77.21 | - 324.07 | 38.59 | 107.02 |
| Shareholders equity total | -32.21 | - 356.29 | - 317.69 | - 210.68 |
| Non-current trade creditors | 318.25 | 209.13 | ||
| Non-current deferred tax liabilities | 89.26 | 89.14 | ||
| Non-current liabilities total | 407.51 | 298.26 | ||
| Current loans from credit institutions | 245.70 | 584.30 | 333.35 | 334.91 |
| Current trade creditors | 171.65 | 515.13 | 240.72 | 370.75 |
| Current owed to participating | 4.43 | |||
| Current owed to group member | 20.00 | 20.00 | ||
| Other non-interest bearing current liabilities | 713.96 | 831.12 | 476.23 | 538.23 |
| Current liabilities total | 1 131.31 | 1 930.55 | 1 074.73 | 1 263.89 |
| Balance sheet total (liabilities) | 1 099.10 | 1 574.26 | 1 164.54 | 1 351.47 |
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