Autohuset Rødovre ApS — Credit Rating and Financial Key Figures
CVR number: 40826548
Bjerringbrovej 76, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.31 | 375.92 | 465.63 | 826.99 | 944.25 |
| Employee benefit expenses | - 242.44 | - 596.81 | - 806.89 | -1 012.56 | |
| Total depreciation | -15.00 | -15.00 | -15.00 | ||
| EBIT | 259.31 | 118.47 | - 146.19 | 20.10 | -68.31 |
| Other financial income | 0.35 | 0.02 | |||
| Other financial expenses | -1.64 | -5.81 | -7.36 | -1.53 | -4.15 |
| Pre-tax profit | 257.67 | 112.66 | - 153.20 | 18.60 | -72.47 |
| Income taxes | -58.66 | -26.58 | 33.10 | -6.77 | 13.58 |
| Net earnings | 199.00 | 86.07 | - 120.10 | 11.83 | -58.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 15.00 | |||
| Tangible assets total | 30.00 | 15.00 | |||
| Investments total | 121.05 | 121.05 | 121.05 | 121.05 | 121.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.16 | 67.12 | 62.64 | 64.82 | |
| Current amounts owed by group member comp. | 10.04 | 10.04 | 53.22 | ||
| Current other receivables | 2.33 | 2.67 | 4.53 | ||
| Current deferred tax assets | 0.82 | 2.27 | 35.37 | 28.60 | 42.18 |
| Short term receivables total | 36.98 | 69.39 | 110.38 | 41.31 | 164.75 |
| Cash and bank deposits | 578.51 | 620.22 | 398.76 | 557.44 | 289.36 |
| Cash and cash equivalents | 578.51 | 620.22 | 398.76 | 557.44 | 289.36 |
| Balance sheet total (assets) | 766.54 | 825.66 | 630.19 | 719.80 | 575.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 199.00 | 285.08 | 164.98 | 176.81 | |
| Profit of the financial year | 199.00 | 86.07 | - 120.10 | 11.83 | -58.89 |
| Shareholders equity total | 239.00 | 325.08 | 204.98 | 216.81 | 157.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.69 | 39.71 | 53.75 | ||
| Short-term deferred tax liabilities | 59.49 | 87.52 | 0.17 | 0.17 | |
| Other non-interest bearing current liabilities | 468.05 | 413.06 | 391.35 | 463.12 | 363.49 |
| Current liabilities total | 527.53 | 500.58 | 425.21 | 502.99 | 417.23 |
| Balance sheet total (liabilities) | 766.54 | 825.66 | 630.19 | 719.80 | 575.15 |
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