AUTO-CENTRALEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21828076
Egtved Alle 1, 6000 Kolding
tel: 75500412
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 663 112.00 |
| Other operating income | 5 500.00 |
| Costs of manufacturing | -1 407 062.00 |
| External services | -60 368.00 |
| Gross profit | 201 182.00 |
| Employee benefit expenses | - 150 163.00 |
| Total depreciation | -15 657.00 |
| EBIT | 35 362.00 |
| Other financial income | 187.00 |
| Other financial expenses | -9 887.00 |
| Pre-tax profit | 25 662.00 |
| Income taxes | -6 091.00 |
| Net earnings | 19 571.00 |
Assets (kDKK)
2018 | |
|---|---|
| Goodwill | 12 948.00 |
| Intangible assets total | 12 948.00 |
| Land and waters | 309 596.00 |
| Buildings | 3 531.00 |
| Machinery and equipment | 12 767.00 |
| Advance payments and construction in progress | 2 830.00 |
| Tangible assets total | 328 724.00 |
| Participating interests | 9 440.00 |
| Investments total | 9 816.00 |
| Non-current loans receivable | 731.00 |
| Non-current other receivables | 5 910.00 |
| Long term receivables total | 6 641.00 |
| Finished products/goods | 210 707.00 |
| Inventories total | 210 707.00 |
| Current trade debtors | 82 536.00 |
| Current amounts owed by group member comp. | 1 067.00 |
| Current owed by particip. interest comp. | 291.00 |
| Prepayments and accrued income | 375.00 |
| Current other receivables | 12 357.00 |
| Short term receivables total | 96 626.00 |
| Cash and bank deposits | 2 481.00 |
| Cash and cash equivalents | 2 481.00 |
| Balance sheet total (assets) | 667 943.00 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 200.00 |
| Shares repurchased | 108.00 |
| Retained earnings | 75 675.00 |
| Profit of the financial year | 19 571.00 |
| Minority interest (BS) | 10 674.00 |
| Shareholders equity total | 106 228.00 |
| Provisions | 21 756.00 |
| Non-current loans from credit institutions | 192 475.00 |
| Non-current other liabilities | 1 759.00 |
| Non-current liabilities total | 194 234.00 |
| Current loans from credit institutions | 136 167.00 |
| Advances received | 5 572.00 |
| Current trade creditors | 75 505.00 |
| Current owed to participating | 38.00 |
| Current owed to group member | 220.00 |
| Short-term deferred tax liabilities | 6 184.00 |
| Other non-interest bearing current liabilities | 114 339.00 |
| Accruals and deferred income | 7 700.00 |
| Current liabilities total | 345 725.00 |
| Balance sheet total (liabilities) | 667 943.00 |
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