Autohuset Nykøbing F. ApS — Credit Rating and Financial Key Figures
CVR number: 40607307
Herningvej 24 B, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 212.94 | 27 395.26 | |||
| Employee benefit expenses | -21 598.74 | -23 518.45 | |||
| Total depreciation | -2 311.62 | -2 367.21 | |||
| EBIT | - 502.00 | - 855.00 | 257.00 | 2 302.58 | 1 509.60 |
| Other financial income | 7.88 | 8.42 | |||
| Other financial expenses | -1 456.68 | -2 163.28 | |||
| Net income from associates (fin.) | 1 025.91 | 993.68 | |||
| Pre-tax profit | -1 130.00 | - 617.00 | 94.00 | 1 879.69 | 348.41 |
| Income taxes | - 196.57 | 123.44 | |||
| Net earnings | -1 130.00 | - 617.00 | 94.00 | 1 683.12 | 471.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 388.70 | 129.57 | |||
| Intangible assets total | 388.70 | 129.57 | |||
| Land and waters | 22 374.36 | 22 272.43 | |||
| Buildings | 7 720.00 | 7 650.00 | |||
| Machinery and equipment | 6 710.68 | 5 421.93 | |||
| Tangible assets total | 36 805.04 | 35 344.36 | |||
| Participating interests | 1 587.32 | 1 580.99 | |||
| Investments total | 47 753.00 | 48 493.00 | 65 464.00 | 1 587.32 | 1 580.99 |
| Non-current loans receivable | 30.00 | 30.00 | |||
| Long term receivables total | 30.00 | 30.00 | |||
| Raw materials and consumables | 3 092.55 | 3 760.06 | |||
| Finished products/goods | 10 341.62 | 13 591.00 | |||
| Inventories total | 13 434.18 | 17 351.06 | |||
| Current trade debtors | 9 842.95 | 8 941.14 | |||
| Prepayments and accrued income | 122.71 | 51.28 | |||
| Current other receivables | 1 455.59 | 783.11 | |||
| Short term receivables total | 11 421.26 | 9 775.53 | |||
| Cash and bank deposits | 71.37 | 38.84 | |||
| Cash and cash equivalents | 71.37 | 38.84 | |||
| Balance sheet total (assets) | 47 753.00 | 48 493.00 | 65 464.00 | 63 737.86 | 64 250.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 021.00 | 7 576.00 | 9 648.00 | 50.00 | 50.00 |
| Shares repurchased | 235.60 | 244.00 | |||
| Other reserves | 1 087.32 | 1 080.99 | |||
| Retained earnings | 1 130.00 | 617.00 | -94.00 | 6 465.33 | 6 770.77 |
| Profit of the financial year | -1 130.00 | - 617.00 | 94.00 | 1 683.12 | 471.85 |
| Minority interest (BS) | 1 809.98 | ||||
| Shareholders equity total | 8 021.00 | 7 576.00 | 9 648.00 | 11 331.36 | 8 617.61 |
| Provisions | 4 660.55 | 4 537.11 | |||
| Non-current loans from credit institutions | 14 874.85 | 17 368.06 | |||
| Non-current owed to participating | 140.00 | 140.00 | |||
| Non-current deferred tax liabilities | 4 381.06 | 2 235.46 | |||
| Non-current liabilities total | 19 395.91 | 19 743.52 | |||
| Current loans from credit institutions | 15 441.05 | 17 796.96 | |||
| Current trade creditors | 4 261.15 | 4 686.96 | |||
| Other non-interest bearing current liabilities | 8 647.83 | 8 868.19 | |||
| Current liabilities total | 28 350.04 | 31 352.10 | |||
| Balance sheet total (liabilities) | 8 021.00 | 7 576.00 | 9 648.00 | 63 737.86 | 64 250.34 |
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