Auto Ole Solrød ApS — Credit Rating and Financial Key Figures
CVR number: 35831363
Engvangen 1, 2680 Solrød Strand
autoole@autoole.dk
tel: 56148032
http://autoole.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 464.53 | 1 609.10 | 1 686.60 | 2 436.51 | 2 709.44 |
| Employee benefit expenses | -1 361.87 | -1 584.84 | -1 792.59 | -1 997.59 | -2 233.14 |
| Total depreciation | -27.90 | -27.90 | -27.90 | -31.55 | -31.55 |
| EBIT | 74.76 | -3.64 | - 133.88 | 407.37 | 444.75 |
| Other financial expenses | -1.20 | -3.46 | -2.42 | -0.78 | 0.97 |
| Pre-tax profit | 73.56 | -7.10 | - 136.30 | 406.59 | 445.72 |
| Income taxes | -16.41 | 29.48 | -91.01 | -29.75 | |
| Net earnings | 57.15 | -7.10 | - 106.82 | 315.57 | 415.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.80 | 61.90 | 86.00 | 283.95 | 225.40 |
| Tangible assets total | 55.80 | 61.90 | 86.00 | 283.95 | 225.40 |
| Investments total | 84.73 | 84.73 | 84.73 | 84.73 | 84.73 |
| Deferred tax assets | 65.26 | 65.26 | 94.74 | 3.73 | |
| Long term receivables total | 65.26 | 65.26 | 94.74 | 3.73 | |
| Raw materials and consumables | 218.88 | 295.88 | 430.38 | 124.60 | 236.20 |
| Inventories total | 218.88 | 295.88 | 430.38 | 124.60 | 236.20 |
| Current trade debtors | 122.42 | 158.68 | 65.12 | 6.53 | |
| Current other receivables | 0.00 | -0.00 | -0.00 | ||
| Short term receivables total | 122.42 | 158.68 | 65.12 | 6.53 | |
| Cash and bank deposits | 258.96 | 570.60 | 381.86 | 424.18 | 625.40 |
| Cash and cash equivalents | 258.96 | 570.60 | 381.86 | 424.18 | 625.40 |
| Balance sheet total (assets) | 806.06 | 1 237.06 | 1 142.83 | 927.73 | 1 171.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 608.61 | - 551.47 | - 558.57 | - 665.39 | - 349.81 |
| Profit of the financial year | 57.15 | -7.10 | - 106.82 | 315.57 | 415.97 |
| Shareholders equity total | - 501.47 | - 508.57 | - 615.39 | - 299.81 | 116.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 141.72 | 225.91 | 561.35 | 154.49 | 67.58 |
| Current owed to participating | 575.90 | 734.94 | 734.94 | 731.40 | 765.12 |
| Short-term deferred tax liabilities | 26.03 | ||||
| Other non-interest bearing current liabilities | 589.90 | 784.78 | 461.94 | 341.66 | 196.85 |
| Current liabilities total | 1 307.52 | 1 745.63 | 1 758.22 | 1 227.55 | 1 055.59 |
| Balance sheet total (liabilities) | 806.06 | 1 237.06 | 1 142.83 | 927.73 | 1 171.74 |
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