AUTOXTRA ApS — Credit Rating and Financial Key Figures
CVR number: 25896122
Palsgårdvej 12, Boest 8766 Nørre Snede
mogens@autoxtra.dk
tel: 21642159
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.40 | 727.48 | -32.18 | -21.01 | |
| Costs of management | - 214.53 | ||||
| Costs of distribution | -27.93 | ||||
| Wages and salaries | -47.46 | -7.83 | -0.16 | ||
| Other operating expenses | - 284.39 | -18.81 | -9.35 | ||
| Total depreciation | -66.20 | ||||
| EBIT | 34.95 | 329.44 | -58.82 | -9.50 | -21.01 |
| Other financial income | 0.24 | 5.92 | |||
| Other financial expenses | -20.63 | -5.56 | -4.13 | -2.60 | -0.55 |
| Pre-tax profit | 14.56 | 329.79 | -62.95 | -12.11 | -21.56 |
| Income taxes | - 120.00 | ||||
| Net earnings | 14.56 | 209.79 | -62.95 | -12.11 | -21.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.00 | ||||
| Machinery and equipment | 9.20 | ||||
| Tangible assets total | 81.20 | ||||
| Investments total | |||||
| Non-current other receivables | 1.20 | ||||
| Long term receivables total | 1.20 | ||||
| Finished products/goods | 78.74 | ||||
| Inventories total | 78.74 | ||||
| Current trade debtors | 18.46 | 173.88 | |||
| Prepayments and accrued income | 1.88 | ||||
| Current other receivables | 213.52 | ||||
| Current deferred tax assets | 120.00 | ||||
| Short term receivables total | 140.33 | 387.40 | |||
| Cash and bank deposits | 1.40 | 101.88 | 69.51 | 12.62 | |
| Cash and cash equivalents | 1.40 | 101.88 | 69.51 | 12.62 | |
| Balance sheet total (assets) | 302.87 | 387.40 | 101.88 | 69.51 | 12.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 40.00 |
| Retained earnings | - 308.00 | - 293.44 | -82.85 | - 145.81 | -11.92 |
| Profit of the financial year | 14.56 | 209.79 | -62.95 | -12.11 | -21.56 |
| Shareholders equity total | - 153.45 | 56.35 | -5.81 | -17.92 | 6.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 71.05 | 59.08 | |||
| Current trade creditors | 104.94 | 41.94 | 17.00 | 15.06 | |
| Current owed to participating | 235.80 | 100.13 | 90.73 | 72.37 | 6.09 |
| Other non-interest bearing current liabilities | 44.52 | 129.90 | -0.05 | ||
| Current liabilities total | 456.32 | 331.06 | 107.69 | 87.43 | 6.09 |
| Balance sheet total (liabilities) | 302.87 | 387.40 | 101.88 | 69.51 | 12.62 |
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