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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.67 | 44.92 | -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 income | 1 696.23 | ||||
| Other financial expenses | -35.21 | -35.35 | -36.09 | -41.42 | -47.91 |
| Pre-tax profit | -66.57 | -49.47 | - 124.69 | 1 633.60 | - 165.59 |
| Income taxes | -5.00 | -6.70 | 2.43 | - 103.42 | |
| Net earnings | -71.57 | -56.17 | - 122.26 | 1 530.18 | - 165.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 953.46 | 1 894.42 | 1 837.77 | ||
| Tangible assets total | 1 953.46 | 1 894.42 | 1 837.77 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 22.98 | ||||
| Short term receivables total | 6.00 | 22.98 | |||
| Cash and bank deposits | 133.13 | 108.44 | 67.35 | 3 604.53 | 3 211.83 |
| Cash and cash equivalents | 133.13 | 108.44 | 67.35 | 3 604.53 | 3 211.83 |
| Balance sheet total (assets) | 2 086.59 | 2 002.86 | 1 911.13 | 3 627.51 | 3 211.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 944.18 | 872.61 | 816.44 | 694.18 | 2 224.35 |
| Profit of the financial year | -71.57 | -56.17 | - 122.26 | 1 530.18 | - 165.59 |
| Shareholders equity total | 1 122.61 | 1 066.44 | 944.18 | 2 474.35 | 2 308.77 |
| Provisions | 6.70 | 4.27 | |||
| Non-current loans from credit institutions | 300.00 | 300.00 | 300.00 | 300.00 | |
| Non-current deferred tax liabilities | 107.69 | ||||
| Non-current liabilities total | 300.00 | 300.00 | 300.00 | 407.69 | |
| Current trade creditors | 50.10 | 50.14 | 52.19 | 16.00 | 47.25 |
| Current owed to participating | 592.44 | 565.23 | 606.65 | 729.22 | 748.12 |
| Short-term deferred tax liabilities | 107.69 | ||||
| Other non-interest bearing current liabilities | 21.43 | 14.35 | 3.85 | 0.25 | |
| Current liabilities total | 663.98 | 629.73 | 662.68 | 745.47 | 903.06 |
| Balance sheet total (liabilities) | 2 086.59 | 2 002.86 | 1 911.13 | 3 627.51 | 3 211.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.