AUTO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33591403
Exnersgade 15, 6700 Esbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 151 371.99 | ||||
| Costs of manufacturing | - 123 884.69 | ||||
| External services | -7 244.59 | ||||
| Gross profit | 20 242.71 | 19 876.38 | 17 145.71 | 12 507.73 | 10 353.40 |
| Employee benefit expenses | -15 671.29 | -15 710.68 | -14 287.70 | -11 626.84 | -8 089.27 |
| Total depreciation | -1 028.41 | -1 075.54 | -1 056.79 | - 986.18 | - 935.77 |
| EBIT | 3 543.01 | 3 090.16 | 1 801.22 | - 105.30 | 1 328.36 |
| Other financial income | 18.49 | 24.06 | 17.76 | 18.16 | 25.81 |
| Other financial expenses | -1 276.59 | -1 322.85 | -1 190.15 | -1 007.00 | - 834.50 |
| Pre-tax profit | 2 284.91 | 1 791.36 | 628.82 | -1 094.13 | 519.66 |
| Income taxes | - 564.14 | - 463.77 | - 197.70 | 182.63 | - 156.21 |
| Net earnings | 1 720.77 | 1 327.59 | 431.12 | - 911.50 | 363.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 1 000.00 | 750.00 | 500.00 | 250.00 | |
| Intangible assets total | 1 000.00 | 750.00 | 500.00 | 250.00 | |
| Land and waters | 29 560.00 | 29 040.00 | 28 520.00 | 28 173.90 | 27 648.10 |
| Buildings | 472.12 | 366.80 | 291.58 | 246.97 | 187.73 |
| Machinery and equipment | 456.62 | 432.22 | 571.62 | 476.37 | 436.85 |
| Tangible assets total | 30 488.74 | 29 839.01 | 29 383.20 | 28 897.24 | 28 272.68 |
| Investments total | |||||
| Non-current loans receivable | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 |
| Long term receivables total | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 |
| Finished products/goods | 29 480.88 | 30 220.94 | 16 635.99 | 9 517.20 | 6 597.78 |
| Inventories total | 29 480.88 | 30 220.94 | 16 635.99 | 9 517.20 | 6 597.78 |
| Current trade debtors | 4 732.27 | 2 481.91 | 1 891.04 | 2 074.72 | 1 355.51 |
| Prepayments and accrued income | 354.61 | 539.21 | 308.04 | 179.17 | 217.31 |
| Current other receivables | 411.63 | 424.57 | 513.39 | 367.95 | 2 885.88 |
| Current deferred tax assets | 122.01 | ||||
| Short term receivables total | 5 498.52 | 3 445.68 | 2 712.48 | 2 743.84 | 4 458.70 |
| Cash and bank deposits | 226.32 | 326.64 | 43.64 | 85.01 | 1 926.95 |
| Cash and cash equivalents | 226.32 | 326.64 | 43.64 | 85.01 | 1 926.95 |
| Balance sheet total (assets) | 66 706.82 | 64 594.63 | 49 287.67 | 41 505.65 | 41 268.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other restricted equity | -1 127.60 | ||||
| Retained earnings | 7 268.38 | 9 355.83 | 10 925.11 | 11 492.96 | 11 964.20 |
| Profit of the financial year | 1 720.77 | 1 327.59 | 431.12 | - 911.50 | 363.45 |
| Shareholders equity total | 9 069.15 | 10 763.42 | 11 436.23 | 10 661.45 | 11 280.05 |
| Provisions | 5 167.00 | 5 234.00 | 5 260.00 | 5 115.00 | 4 940.00 |
| Non-current loans from credit institutions | 11 513.44 | 10 347.73 | 9 136.71 | 7 976.84 | 13 590.69 |
| Non-current other liabilities | 56.98 | 56.98 | 42.40 | 433.25 | 1 886.80 |
| Non-current liabilities total | 11 570.42 | 10 404.71 | 9 179.11 | 8 410.08 | 15 477.49 |
| Short-term capital loans | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Current loans from credit institutions | 4 476.25 | 8 862.04 | 4 839.74 | 4 337.04 | 800.00 |
| Advances received | 599.22 | 859.33 | 1 020.98 | 683.63 | |
| Current trade creditors | 12 551.70 | 11 936.35 | 5 411.01 | 1 671.22 | 606.92 |
| Current owed to participating | 4 878.79 | 4 092.68 | 4 098.00 | 3 498.00 | 1 986.30 |
| Short-term deferred tax liabilities | 280.00 | 288.80 | 135.56 | 307.17 | |
| Other non-interest bearing current liabilities | 17 213.51 | 10 913.42 | 6 568.68 | 5 291.88 | 3 686.91 |
| Current liabilities total | 40 900.25 | 38 192.50 | 23 412.33 | 17 319.11 | 9 570.93 |
| Balance sheet total (liabilities) | 66 706.82 | 64 594.63 | 49 287.67 | 41 505.65 | 41 268.46 |
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