Autohuset Nykøbing F. ApS — Credit Rating and Financial Key Figures
CVR number: 40607307
Herningvej 24 B, 4800 Nykøbing F
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 702.64 | 2 078.53 |
| Employee benefit expenses | - 263.57 | - 114.00 |
| Total depreciation | - 401.33 | - 320.22 |
| EBIT | 1 037.74 | 1 644.31 |
| Other financial expenses | - 623.41 | -1 145.12 |
| Net income from associates (fin.) | 150.14 | - 995.16 |
| Pre-tax profit | 564.47 | - 495.97 |
| Income taxes | -92.62 | - 110.25 |
| Net earnings | 471.85 | - 606.22 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 29 922.43 | 29 602.20 |
| Tangible assets total | 29 922.43 | 29 602.20 |
| Holdings in group member companies | 3 365.73 | 1 487.98 |
| Participating interests | 1 580.99 | 1 082.59 |
| Investments total | 4 946.72 | 2 570.57 |
| Non-curr. owed by group member comp. | 2 850.00 | 2 850.00 |
| Non-current loans receivable | 30.00 | 30.00 |
| Long term receivables total | 2 880.00 | 2 880.00 |
| Finished products/goods | 300.00 | 300.00 |
| Inventories total | 300.00 | 300.00 |
| Current amounts owed by group member comp. | 688.98 | |
| Current other receivables | 156.79 | 137.97 |
| Short term receivables total | 156.79 | 826.95 |
| Balance sheet total (assets) | 38 205.93 | 36 179.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 244.00 | 270.00 |
| Retained earnings | 7 851.76 | 8 053.61 |
| Profit of the financial year | 471.85 | - 606.22 |
| Shareholders equity total | 8 617.61 | 7 767.39 |
| Provisions | 4 830.59 | 4 885.77 |
| Non-current loans from credit institutions | 14 524.06 | 13 533.62 |
| Non-current owed to participating | 140.00 | 140.00 |
| Non-current liabilities total | 14 664.06 | 13 673.62 |
| Current loans from credit institutions | 5 100.37 | 5 112.47 |
| Current trade creditors | 79.31 | 50.00 |
| Current owed to group member | 11.02 | |
| Short-term deferred tax liabilities | 55.07 | |
| Other non-interest bearing current liabilities | 4 902.98 | 4 635.40 |
| Current liabilities total | 10 093.67 | 9 852.94 |
| Balance sheet total (liabilities) | 38 205.93 | 36 179.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.