Autofair ApS — Credit Rating and Financial Key Figures
CVR number: 37603848
Ellehammersvej 8, 3000 Helsingør
info@autofair.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 801.11 | 2 929.86 | 2 838.99 | 3 422.42 | 4 307.69 |
| Employee benefit expenses | - 814.51 | -1 023.02 | -1 037.02 | -1 040.62 | -1 051.77 |
| Other operating expenses | -28.95 | ||||
| EBIT | -13.41 | 1 877.89 | 1 801.97 | 2 381.80 | 3 255.92 |
| Other financial income | 7.13 | 21.38 | 255.00 | 506.04 | |
| Other financial expenses | - 241.64 | - 291.65 | - 303.74 | - 294.32 | - 275.31 |
| Net income from associates (fin.) | 169.53 | ||||
| Pre-tax profit | - 255.04 | 1 593.37 | 1 519.61 | 2 512.00 | 3 486.65 |
| Income taxes | 246.63 | - 377.30 | - 336.90 | - 518.06 | - 768.44 |
| Net earnings | -8.42 | 1 216.07 | 1 182.71 | 1 993.94 | 2 718.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.62 | 34.62 | 34.62 | ||
| Investments total | 34.62 | 82.62 | 82.62 | 48.00 | 48.00 |
| Non-current other receivables | 48.00 | ||||
| Long term receivables total | 48.00 | ||||
| Finished products/goods | 4 205.50 | 6 404.88 | 7 816.50 | 12 466.67 | 9 965.49 |
| Inventories total | 4 205.50 | 6 404.88 | 7 816.50 | 12 466.67 | 9 965.49 |
| Current trade debtors | 731.47 | 335.92 | 323.60 | 580.41 | 292.02 |
| Current amounts owed by group member comp. | 319.60 | 402.55 | 405.05 | ||
| Prepayments and accrued income | 12.17 | 28.66 | |||
| Current other receivables | 2 839.59 | 3 526.61 | 1 216.72 | 189.22 | 292.75 |
| Current deferred tax assets | 149.75 | 17.04 | |||
| Short term receivables total | 4 052.58 | 4 310.78 | 1 945.38 | 769.63 | 584.77 |
| Cash and bank deposits | 247.28 | 603.40 | 1 818.04 | 553.62 | 3 895.53 |
| Cash and cash equivalents | 247.28 | 603.40 | 1 818.04 | 553.62 | 3 895.53 |
| Balance sheet total (assets) | 8 587.99 | 11 401.69 | 11 662.54 | 13 837.91 | 14 493.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 98.60 | 98.60 | 98.60 | 98.60 | 98.60 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 000.00 | ||
| Retained earnings | 1 264.45 | 1 256.04 | 972.11 | 654.82 | 1 648.76 |
| Profit of the financial year | -8.42 | 1 216.07 | 1 182.71 | 1 993.94 | 2 718.21 |
| Shareholders equity total | 1 354.64 | 2 570.71 | 3 753.42 | 4 247.36 | 5 465.58 |
| Provisions | 232.45 | 77.45 | |||
| Non-current other liabilities | 1 393.35 | ||||
| Non-current liabilities total | 1 393.35 | ||||
| Current trade creditors | 31.02 | 565.63 | 66.23 | 241.02 | 73.38 |
| Current owed to participating | 1 449.61 | 3 792.13 | 1 718.60 | 1 373.20 | 933.06 |
| Current owed to group member | 3 898.75 | 3 949.09 | 4 132.18 | 5 830.61 | 7 129.44 |
| Short-term deferred tax liabilities | 244.59 | 319.86 | 518.06 | 768.02 | |
| Other non-interest bearing current liabilities | 228.17 | 202.10 | 1 672.25 | 1 627.66 | 124.31 |
| Current liabilities total | 5 607.55 | 8 753.53 | 7 909.12 | 9 590.55 | 9 028.22 |
| Balance sheet total (liabilities) | 8 587.99 | 11 401.69 | 11 662.54 | 13 837.91 | 14 493.79 |
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.