AUTO SERVICE KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 33946163
Tangmosevej 85 G, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 617.49 | 497.27 | 717.00 | 1 017.86 | 1 423.26 |
| Employee benefit expenses | - 514.10 | - 378.55 | - 402.27 | - 701.85 | - 793.71 |
| Total depreciation | -6.34 | ||||
| EBIT | 97.05 | 118.73 | 314.72 | 316.02 | 629.54 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -14.34 | -10.24 | -15.26 | -17.09 | -33.74 |
| Pre-tax profit | 82.70 | 108.49 | 299.46 | 299.02 | 595.80 |
| Income taxes | -21.00 | -26.29 | -70.14 | -70.08 | - 136.03 |
| Net earnings | 61.70 | 82.20 | 229.31 | 228.94 | 459.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 105.79 | 107.97 | 110.87 | 110.87 | 110.87 |
| Long term receivables total | |||||
| Finished products/goods | 785.50 | 554.50 | 810.70 | 1 152.00 | 1 445.00 |
| Advance payments | 8.56 | ||||
| Inventories total | 785.50 | 554.50 | 810.70 | 1 152.00 | 1 453.56 |
| Current trade debtors | 0.00 | 19.12 | |||
| Prepayments and accrued income | 5.66 | 1.92 | 4.70 | 2.15 | 2.43 |
| Current other receivables | 20.00 | ||||
| Short term receivables total | 5.66 | 1.92 | 4.70 | 22.15 | 21.55 |
| Cash and bank deposits | 129.25 | 162.78 | 184.53 | 92.86 | 350.05 |
| Cash and cash equivalents | 129.25 | 162.78 | 184.53 | 92.86 | 350.05 |
| Balance sheet total (assets) | 1 026.19 | 827.17 | 1 110.80 | 1 377.88 | 1 936.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1.13 | 60.58 | 142.78 | 372.09 | 601.03 |
| Profit of the financial year | 61.70 | 82.20 | 229.31 | 228.94 | 459.77 |
| Shareholders equity total | 140.58 | 222.78 | 452.09 | 681.03 | 1 140.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 386.71 | 370.74 | 366.36 | 340.19 | 344.69 |
| Current owed to participating | 241.39 | 75.56 | 5.82 | 1.90 | 5.31 |
| Short-term deferred tax liabilities | 9.89 | 24.30 | 66.15 | 64.10 | 118.04 |
| Other non-interest bearing current liabilities | 247.62 | 133.80 | 220.37 | 290.66 | 327.19 |
| Current liabilities total | 885.62 | 604.39 | 658.71 | 696.85 | 795.23 |
| Balance sheet total (liabilities) | 1 026.19 | 827.17 | 1 110.80 | 1 377.88 | 1 936.02 |
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