AutoCenter På Toppen ApS — Credit Rating and Financial Key Figures

CVR number: 38995391
Kirkebakken 25, 7080 Børkop

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 835.991 250.562 035.512 277.502 599.68
Employee benefit expenses-1 546.46-1 334.58-2 372.93-1 602.27-2 172.42
Total depreciation- 110.29- 145.88- 162.76- 165.14- 164.38
EBIT179.25- 229.90- 500.19510.08262.87
Other financial income4.846.6010.9113.2714.32
Other financial expenses-22.44-27.01- 108.52-87.51- 178.91
Reduction non-current investment assets-10.00
Pre-tax profit161.64- 260.31- 597.79435.8498.28
Income taxes-37.1354.272.55-13.94-31.66
Net earnings124.52- 206.04- 595.24421.9066.62

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill171.46137.18102.9168.6334.34
Intangible assets total171.46137.18102.9168.6334.34
Machinery and equipment366.26402.57323.85292.40267.36
Tangible assets total366.26402.57323.85292.40267.36
Holdings in group member companies50.00
Investments total50.00
Long term receivables total
Raw materials and consumables198.30357.00243.83269.75222.05
Inventories total198.30357.00243.83269.75222.05
Current trade debtors545.64485.76498.08608.29865.13
Prepayments and accrued income11.4310.1511.24
Current other receivables20.96199.00399.09706.60500.86
Current deferred tax assets41.4552.0034.066.34
Short term receivables total566.60726.22960.601 359.111 383.57
Cash and bank deposits36.86103.6074.81283.0831.47
Cash and cash equivalents36.86103.6074.81283.0831.47
Balance sheet total (assets)1 389.481 726.581 706.002 272.961 938.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings11.98136.50-69.54- 664.79- 242.89
Profit of the financial year124.52- 206.04- 595.24421.9066.62
Shareholders equity total186.50-19.54- 614.79- 192.89- 126.27
Provisions12.81
Non-current trade creditors165.78
Non-current other liabilities64.8564.8564.8564.85
Non-current liabilities total64.85230.6464.8564.85
Current loans from credit institutions287.10275.33453.81238.89
Current trade creditors255.66612.50362.121 163.17461.05
Current owed to participating172.74119.5473.33229.56167.71
Current owed to group member162.95
Short-term deferred tax liabilities31.263.94
Other non-interest bearing current liabilities280.46673.891 200.90769.361 367.50
Current liabilities total1 190.171 681.272 090.162 400.992 000.20
Balance sheet total (liabilities)1 389.481 726.581 706.002 272.961 938.79
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