Autohuset Juel ApS — Credit Rating and Financial Key Figures
CVR number: 40686991
Vestre Hedevej 28 A, 4000 Roskilde
tel: 42719545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 275.82 | 66.00 | 204.00 | 193.32 |
| Total depreciation | -15.00 | |||
| EBIT | - 275.82 | 66.00 | 189.00 | 193.32 |
| Other financial expenses | -32.43 | -12.00 | -21.00 | -22.78 |
| Pre-tax profit | - 308.26 | 54.00 | 168.00 | 170.54 |
| Income taxes | 67.63 | -68.00 | -24.38 | |
| Net earnings | - 240.63 | -14.00 | 168.00 | 146.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 26.00 | |||
| Long term receivables total | 26.00 | |||
| Finished products/goods | 326.50 | 639.00 | 554.00 | 79.00 |
| Inventories total | 326.50 | 639.00 | 554.00 | 79.00 |
| Current trade debtors | 294.46 | 2.00 | ||
| Current amounts owed by group member comp. | 15.00 | 8.00 | 13.88 | |
| Prepayments and accrued income | 8.00 | 0.77 | ||
| Current deferred tax assets | 67.63 | |||
| Short term receivables total | 362.09 | 17.00 | 16.00 | 14.64 |
| Cash and bank deposits | 332.56 | 262.00 | 279.00 | 889.46 |
| Cash and cash equivalents | 332.56 | 262.00 | 279.00 | 889.46 |
| Balance sheet total (assets) | 1 021.15 | 918.00 | 875.00 | 983.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 243.00 | - 256.00 | -88.43 | |
| Profit of the financial year | - 240.63 | -14.00 | 168.00 | 146.16 |
| Shareholders equity total | - 200.63 | - 217.00 | -48.00 | 97.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 140.22 | 164.00 | 50.00 | 45.85 |
| Current owed to participating | 1 011.47 | 957.00 | 865.00 | 736.25 |
| Other non-interest bearing current liabilities | 70.09 | 14.00 | 8.00 | 103.27 |
| Current liabilities total | 1 221.78 | 1 135.00 | 923.00 | 885.38 |
| Balance sheet total (liabilities) | 1 021.15 | 918.00 | 875.00 | 983.11 |
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