OC Auto ApS — Credit Rating and Financial Key Figures
CVR number: 40616209
Norgesvej 2, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.89 | 260.90 | 591.22 | 489.57 | 408.20 |
| Employee benefit expenses | - 586.92 | - 427.10 | - 435.51 | - 329.71 | - 281.73 |
| Total depreciation | - 144.38 | - 147.03 | - 130.50 | - 141.52 | - 144.96 |
| EBIT | - 146.41 | - 313.23 | 25.21 | 18.34 | -18.48 |
| Other financial income | 1.88 | 0.05 | |||
| Other financial expenses | -9.57 | -62.48 | -15.57 | -10.43 | -0.13 |
| Pre-tax profit | - 155.99 | - 375.71 | 9.64 | 9.79 | -18.56 |
| Income taxes | 34.21 | 79.73 | -3.27 | -2.67 | 3.53 |
| Net earnings | - 121.78 | - 295.97 | 6.37 | 7.13 | -15.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 433.41 | 325.06 | 216.70 | 108.35 | |
| Intangible assets total | 433.41 | 325.06 | 216.70 | 108.35 | |
| Buildings | 11.30 | 8.48 | 5.65 | 2.82 | |
| Machinery and equipment | 138.34 | 178.48 | 69.17 | 79.10 | 164.20 |
| Tangible assets total | 149.64 | 186.96 | 74.82 | 81.93 | 164.20 |
| Investments total | 18.00 | 18.00 | |||
| Non-current other receivables | 19.26 | 19.26 | 19.26 | ||
| Long term receivables total | 19.26 | 19.26 | 19.26 | ||
| Finished products/goods | 51.81 | 36.55 | 46.49 | 46.55 | |
| Inventories total | 51.81 | 36.55 | 46.49 | 46.55 | |
| Current trade debtors | 198.04 | 63.64 | 367.56 | 123.37 | 238.67 |
| Prepayments and accrued income | 10.42 | 22.16 | 6.57 | 7.13 | |
| Current other receivables | 4.88 | 20.35 | 30.86 | 4.39 | |
| Short term receivables total | 213.34 | 106.16 | 404.98 | 134.89 | 238.67 |
| Cash and bank deposits | 44.96 | 16.89 | 98.48 | 51.14 | |
| Cash and cash equivalents | 44.96 | 16.89 | 98.48 | 51.14 | |
| Balance sheet total (assets) | 867.46 | 718.94 | 779.15 | 488.20 | 472.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 534.44 | 412.66 | 116.68 | 123.05 | 130.18 |
| Profit of the financial year | - 121.78 | - 295.97 | 6.37 | 7.13 | -15.03 |
| Shareholders equity total | 452.66 | 156.68 | 163.05 | 170.18 | 155.15 |
| Provisions | 80.97 | 1.24 | 4.51 | 7.18 | 3.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.09 | 128.06 | 100.79 | ||
| Current trade creditors | 86.61 | 107.47 | 73.85 | 117.63 | 139.06 |
| Current owed to participating | 49.30 | 70.83 | 81.88 | 14.28 | |
| Other non-interest bearing current liabilities | 147.83 | 254.67 | 355.06 | 181.61 | 159.88 |
| Accruals and deferred income | 11.61 | ||||
| Current liabilities total | 333.83 | 561.02 | 611.58 | 310.85 | 313.21 |
| Balance sheet total (liabilities) | 867.46 | 718.94 | 779.15 | 488.20 | 472.01 |
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