AUTOCENTER HERLEV ApS — Credit Rating and Financial Key Figures
CVR number: 33592418
Mileparken 22 B, 2730 Herlev
autocenterherlev@live.dk
tel: 40404294
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 065.86 | 14 129.76 | 15 158.31 | 19 666.27 | 17 519.85 |
| Purchases during the financial year | -13 278.31 | -12 207.75 | -13 696.58 | -17 059.25 | -15 054.17 |
| External services | - 600.13 | - 543.77 | - 578.12 | - 738.42 | - 808.63 |
| Gross profit | 187.42 | 1 378.24 | 883.61 | 1 868.60 | 1 657.05 |
| Employee benefit expenses | - 580.97 | -1 081.79 | -1 112.58 | -1 109.57 | -1 109.99 |
| Total depreciation | -22.16 | -26.87 | -21.42 | -46.82 | - 212.49 |
| EBIT | - 415.71 | 269.58 | - 250.38 | 712.21 | 334.57 |
| Other financial income | 3.48 | 4.93 | |||
| Other financial expenses | -31.18 | -47.52 | -38.10 | -36.40 | -39.86 |
| Net income from associates (fin.) | 104.29 | -61.50 | |||
| Pre-tax profit | - 339.12 | 160.55 | - 283.55 | 675.82 | 294.70 |
| Income taxes | 96.53 | -49.25 | 58.28 | - 158.92 | -67.66 |
| Net earnings | - 242.59 | 111.30 | - 225.28 | 516.89 | 227.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.79 | 25.86 | 12.93 | ||
| Machinery and equipment | 16.79 | 26.39 | 17.90 | 9.42 | 4.71 |
| Tangible assets total | 55.58 | 52.25 | 30.83 | 9.42 | 4.71 |
| Holdings in group member companies | 491.50 | ||||
| Investments total | 491.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 344.40 | 2 633.40 | 2 342.10 | 2 699.23 | 2 759.20 |
| Inventories total | 1 344.40 | 2 633.40 | 2 342.10 | 2 699.23 | 2 759.20 |
| Current trade debtors | 37.50 | 171.68 | 37.78 | ||
| Current owed by particip. interest comp. | 225.07 | 147.98 | |||
| Prepayments and accrued income | 30.98 | ||||
| Current other receivables | 40.96 | 47.81 | 47.81 | 40.96 | 72.48 |
| Current deferred tax assets | 99.80 | 55.55 | 119.82 | 8.02 | |
| Short term receivables total | 434.30 | 275.04 | 353.40 | 48.98 | 72.48 |
| Cash and bank deposits | 4.70 | 12.88 | 20.25 | 30.89 | 25.76 |
| Cash and cash equivalents | 4.70 | 12.88 | 20.25 | 30.89 | 25.76 |
| Balance sheet total (assets) | 2 330.49 | 2 973.57 | 2 746.58 | 2 788.52 | 2 862.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Share premium account | 240.00 | ||||
| Shares repurchased | 60.00 | ||||
| Retained earnings | 651.70 | 409.12 | 760.42 | 535.15 | 992.04 |
| Profit of the financial year | - 242.59 | 111.30 | - 225.28 | 516.89 | 227.04 |
| Shareholders equity total | 489.12 | 1 000.42 | 775.15 | 1 292.04 | 1 519.08 |
| Provisions | 2.07 | 1.04 | |||
| Non-current loans from credit institutions | 466.40 | ||||
| Non-current deferred tax liabilities | 38.05 | 68.47 | |||
| Non-current liabilities total | 466.40 | 38.05 | 68.47 | ||
| Current loans from credit institutions | 130.89 | 490.92 | 263.70 | 261.22 | 223.59 |
| Advances received | 76.30 | 59.10 | 330.92 | 15.00 | |
| Current trade creditors | 12.00 | 151.00 | 38.00 | 26.00 | 26.00 |
| Current owed to participating | 233.08 | 553.53 | 539.46 | 379.48 | 367.48 |
| Short-term deferred tax liabilities | 41.14 | 35.28 | |||
| Other non-interest bearing current liabilities | 881.56 | 718.61 | 799.35 | 789.66 | 606.21 |
| Current liabilities total | 1 374.97 | 1 973.15 | 1 971.43 | 1 456.36 | 1 273.56 |
| Balance sheet total (liabilities) | 2 330.49 | 2 973.57 | 2 746.58 | 2 788.52 | 2 862.15 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.