AUTOHANDLEREN ApS — Credit Rating and Financial Key Figures
CVR number: 29200041
Håndværkervej 15, Over Draaby 3630 Jægerspris
post@autohandleren.dk
tel: 40203055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.23 | -50.71 | -16.81 | 8.60 | -18.38 |
| Total depreciation | -9.49 | -9.49 | |||
| EBIT | -28.23 | -50.71 | -16.81 | -0.89 | -27.86 |
| Pre-tax profit | -28.23 | -50.71 | -16.81 | -0.89 | -27.86 |
| Income taxes | 6.21 | 11.16 | -85.25 | ||
| Net earnings | -22.02 | -39.55 | -16.81 | -86.14 | -27.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.25 | 32.77 | |||
| Tangible assets total | 42.25 | 32.77 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 186.58 | 151.08 | 151.08 | ||
| Inventories total | 186.58 | 151.08 | 151.08 | ||
| Current trade debtors | 6.88 | ||||
| Current other receivables | 8.54 | 0.29 | |||
| Current deferred tax assets | 74.10 | 85.25 | 85.25 | ||
| Short term receivables total | 89.51 | 85.55 | 85.25 | ||
| Other current investments | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 |
| Cash and bank deposits | 8.69 | 18.82 | 4.73 | 13.48 | 1.52 |
| Cash and cash equivalents | 21.04 | 31.17 | 17.09 | 25.84 | 13.87 |
| Balance sheet total (assets) | 297.13 | 267.80 | 253.42 | 68.09 | 46.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 32.05 | 10.03 | -29.52 | -46.33 | - 132.48 |
| Profit of the financial year | -22.02 | -39.55 | -16.81 | -86.14 | -27.86 |
| Shareholders equity total | 135.03 | 95.48 | 78.67 | -7.48 | -35.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 149.02 | 161.04 | 162.98 | 63.64 | 63.64 |
| Other non-interest bearing current liabilities | 13.08 | 11.28 | 11.77 | 11.93 | 18.33 |
| Current liabilities total | 162.10 | 172.32 | 174.75 | 75.57 | 81.98 |
| Balance sheet total (liabilities) | 297.13 | 267.80 | 253.42 | 68.09 | 46.64 |
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