Autohuset Nykøbing F. ApS — Credit Rating and Financial Key Figures
CVR number: 40607307
Herningvej 24 B, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 395.26 | 25 592.90 | |||
| Employee benefit expenses | -23 518.45 | -22 380.10 | |||
| Total depreciation | -2 367.21 | -2 208.46 | |||
| EBIT | - 855.00 | 257.00 | 2 303.00 | 1 509.60 | 1 004.33 |
| Other financial income | 8.42 | 0.41 | |||
| Other financial expenses | -2 163.28 | -2 912.65 | |||
| Net income from associates (fin.) | 993.68 | 882.59 | |||
| Pre-tax profit | - 617.00 | 94.00 | 1 683.00 | 348.41 | -1 025.31 |
| Income taxes | 123.44 | 419.09 | |||
| Net earnings | - 617.00 | 94.00 | 1 683.00 | 471.85 | - 606.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 129.57 | ||||
| Intangible assets total | 129.57 | ||||
| Land and waters | 22 272.43 | 22 022.20 | |||
| Buildings | 7 650.00 | 7 580.00 | |||
| Machinery and equipment | 5 421.93 | 3 695.76 | |||
| Tangible assets total | 35 344.36 | 33 297.96 | |||
| Participating interests | 1 580.99 | 1 082.59 | |||
| Investments total | 48 493.00 | 65 464.00 | 63 738.00 | 1 580.99 | 1 082.59 |
| Non-current loans receivable | 30.00 | 30.00 | |||
| Long term receivables total | 30.00 | 30.00 | |||
| Raw materials and consumables | 3 760.06 | 3 601.51 | |||
| Finished products/goods | 13 591.00 | 10 360.66 | |||
| Inventories total | 17 351.06 | 13 962.16 | |||
| Current trade debtors | 8 941.14 | 7 630.90 | |||
| Prepayments and accrued income | 51.28 | 57.84 | |||
| Current other receivables | 783.11 | 1 014.18 | |||
| Short term receivables total | 9 775.53 | 8 702.93 | |||
| Cash and bank deposits | 38.84 | 85.90 | |||
| Cash and cash equivalents | 38.84 | 85.90 | |||
| Balance sheet total (assets) | 48 493.00 | 65 464.00 | 63 738.00 | 64 250.34 | 57 161.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 576.00 | 9 648.00 | 11 331.00 | 50.00 | 50.00 |
| Shares repurchased | 244.00 | 270.00 | |||
| Other reserves | 1 080.99 | 582.58 | |||
| Retained earnings | 617.00 | -94.00 | -1 683.00 | 6 770.77 | 7 471.02 |
| Profit of the financial year | - 617.00 | 94.00 | 1 683.00 | 471.85 | - 606.22 |
| Shareholders equity total | 7 576.00 | 9 648.00 | 11 331.00 | 8 617.61 | 7 767.39 |
| Provisions | 4 537.11 | 4 118.02 | |||
| Non-current loans from credit institutions | 17 368.06 | 15 633.62 | |||
| Non-current owed to participating | 140.00 | 140.00 | |||
| Non-current deferred tax liabilities | 2 235.46 | 2 173.69 | |||
| Non-current liabilities total | 19 743.52 | 17 947.31 | |||
| Current loans from credit institutions | 17 796.96 | 17 216.42 | |||
| Current trade creditors | 4 686.96 | 4 099.53 | |||
| Other non-interest bearing current liabilities | 8 868.18 | 6 012.87 | |||
| Current liabilities total | 31 352.10 | 27 328.82 | |||
| Balance sheet total (liabilities) | 7 576.00 | 9 648.00 | 11 331.00 | 64 250.34 | 57 161.54 |
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