AUTO TEAM 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 26451701
Rugmarken 1, 3520 Farum
tel: 44953744
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 109.63 | 3 126.90 | 3 380.44 | 3 815.96 | 3 827.88 |
| Employee benefit expenses | -2 621.21 | -2 537.47 | -2 616.38 | -2 711.37 | -2 694.15 |
| Total depreciation | -26.62 | -24.46 | -12.05 | -10.31 | -13.83 |
| EBIT | 461.79 | 564.98 | 752.00 | 1 094.28 | 1 119.91 |
| Other financial income | 5.07 | 6.93 | |||
| Other financial expenses | -3.70 | -8.92 | -13.67 | -2.99 | |
| Pre-tax profit | 458.09 | 556.06 | 738.33 | 1 096.36 | 1 126.83 |
| Income taxes | - 101.38 | - 122.32 | - 162.76 | - 241.20 | - 248.09 |
| Net earnings | 356.71 | 433.74 | 575.57 | 855.16 | 878.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.67 | 23.22 | 11.17 | 26.86 | 38.03 |
| Tangible assets total | 47.67 | 23.22 | 11.17 | 26.86 | 38.03 |
| Investments total | 107.03 | 110.07 | 113.20 | 124.28 | 127.84 |
| Non-current loans receivable | 33.00 | 33.00 | 33.00 | 33.00 | 45.00 |
| Long term receivables total | 33.00 | 33.00 | 33.00 | 33.00 | 45.00 |
| Raw materials and consumables | 201.56 | 166.03 | 133.26 | 138.95 | 119.86 |
| Inventories total | 201.56 | 166.03 | 133.26 | 138.95 | 119.86 |
| Current trade debtors | 37.92 | 50.66 | 69.88 | 15.73 | 122.02 |
| Current amounts owed by group member comp. | 19.29 | 26.79 | 138.82 | 152.97 | |
| Prepayments and accrued income | 43.73 | 46.91 | 58.91 | 47.18 | 43.30 |
| Current other receivables | 0.00 | 5.54 | 0.00 | ||
| Current deferred tax assets | 4.58 | 6.19 | 6.02 | 0.45 | |
| Short term receivables total | 86.23 | 123.05 | 161.60 | 207.72 | 318.29 |
| Cash and bank deposits | 1 718.58 | 1 626.98 | 1 780.45 | 1 887.93 | 1 904.55 |
| Cash and cash equivalents | 1 718.58 | 1 626.98 | 1 780.45 | 1 887.93 | 1 904.55 |
| Balance sheet total (assets) | 2 194.07 | 2 082.35 | 2 232.67 | 2 418.73 | 2 553.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 500.00 | 800.00 | 1 000.00 |
| Retained earnings | - 101.47 | - 144.76 | - 211.02 | - 435.45 | - 580.29 |
| Profit of the financial year | 356.71 | 433.74 | 575.57 | 855.16 | 878.74 |
| Shareholders equity total | 780.24 | 813.98 | 989.55 | 1 344.72 | 1 423.46 |
| Provisions | -0.00 | 8.37 | |||
| Non-current other liabilities | 139.72 | 118.31 | |||
| Non-current liabilities total | 139.72 | 118.31 | |||
| Current trade creditors | 334.45 | 390.52 | 414.79 | 373.06 | 340.33 |
| Current owed to group member | 24.21 | ||||
| Short-term deferred tax liabilities | 102.21 | 123.93 | 162.59 | 235.63 | 239.28 |
| Other non-interest bearing current liabilities | 813.23 | 635.60 | 665.75 | 465.32 | 542.14 |
| Current liabilities total | 1 274.11 | 1 150.06 | 1 243.12 | 1 074.02 | 1 121.74 |
| Balance sheet total (liabilities) | 2 194.07 | 2 082.35 | 2 232.67 | 2 418.73 | 2 553.56 |
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