AUTOGÅRDEN FINLANDSGADE 10 HASLEV ApS — Credit Rating and Financial Key Figures

CVR number: 28493940
Stationspladsen 12, 4690 Haslev
post@elverdam.dk
tel: 70606060

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit27.6744.92-31.95-21.21- 117.67
Total depreciation-59.03-59.03-56.65
EBIT-31.36-14.12-88.60-21.21- 117.67
Other financial income1 696.23
Other financial expenses-35.21-35.35-36.09-41.42-47.91
Pre-tax profit-66.57-49.47- 124.691 633.60- 165.59
Income taxes-5.00-6.702.43- 103.42
Net earnings-71.57-56.17- 122.261 530.18- 165.59

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters1 953.461 894.421 837.77
Tangible assets total1 953.461 894.421 837.77
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income6.00
Current other receivables22.98
Short term receivables total6.0022.98
Cash and bank deposits133.13108.4467.353 604.533 211.83
Cash and cash equivalents133.13108.4467.353 604.533 211.83
Balance sheet total (assets)2 086.592 002.861 911.133 627.513 211.83

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital250.00250.00250.00250.00250.00
Retained earnings944.18872.61816.44694.182 224.35
Profit of the financial year-71.57-56.17- 122.261 530.18- 165.59
Shareholders equity total1 122.611 066.44944.182 474.352 308.77
Provisions6.704.27
Non-current loans from credit institutions300.00300.00300.00300.00
Non-current deferred tax liabilities107.69
Non-current liabilities total300.00300.00300.00407.69
Current trade creditors50.1050.1452.1916.0047.25
Current owed to participating592.44565.23606.65729.22748.12
Short-term deferred tax liabilities107.69
Other non-interest bearing current liabilities21.4314.353.850.25
Current liabilities total663.98629.73662.68745.47903.06
Balance sheet total (liabilities)2 086.592 002.861 911.133 627.513 211.83
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