AUTOHUSET RINGSTED A/S — Credit Rating and Financial Key Figures
CVR number: 32307566
Bragesvej 1, 4100 Ringsted
tel: 70222218
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 082.26 | 16 194.00 | 17 469.00 | 15 798.00 | 14 714.00 |
| Employee benefit expenses | -16 488.23 | -13 972.00 | -14 565.00 | -15 030.00 | -19 435.00 |
| Other operating expenses | - 350.00 | ||||
| Total depreciation | - 793.14 | - 734.00 | -1 098.00 | - 777.00 | -2 508.00 |
| EBIT | 800.89 | 1 488.00 | 1 456.00 | -9.00 | -7 229.00 |
| Other financial income | 28.92 | 54.00 | 67.00 | 25.00 | |
| Other financial expenses | -1 218.42 | -1 066.00 | -1 415.00 | -1 161.00 | -2 616.00 |
| Pre-tax profit | - 388.61 | 422.00 | 95.00 | -1 103.00 | -9 820.00 |
| Income taxes | 11.37 | -40.00 | -23.00 | 243.00 | 2 336.00 |
| Net earnings | - 377.24 | 382.00 | 72.00 | - 860.00 | -7 484.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 610.00 | 546.00 | 482.00 | ||
| Intangible assets total | 610.00 | 546.00 | 482.00 | ||
| Machinery and equipment | 3 346.97 | 4 500.00 | 3 883.00 | 24 224.00 | 11 564.00 |
| Tangible assets total | 3 346.97 | 4 500.00 | 3 883.00 | 24 224.00 | 11 564.00 |
| Investments total | 1 000.00 | 1 400.00 | 1 400.00 | ||
| Non-current loans receivable | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Finished products/goods | 12 210.59 | 12 657.00 | 21 498.00 | 3 881.00 | 16 729.00 |
| Advance payments | 94.00 | ||||
| Inventories total | 12 210.59 | 12 657.00 | 21 592.00 | 3 881.00 | 16 729.00 |
| Current trade debtors | 7 501.73 | 5 563.00 | 3 171.00 | 3 763.00 | 9 987.00 |
| Current amounts owed by group member comp. | 2 227.00 | 6 268.00 | 1 868.00 | 632.00 | |
| Current owed by particip. interest comp. | 2 406.00 | ||||
| Prepayments and accrued income | 448.77 | 404.00 | 359.00 | 317.00 | 619.00 |
| Current other receivables | 3 142.16 | 3 684.00 | 2 096.00 | 6 691.00 | 4 687.00 |
| Current deferred tax assets | 13.86 | 1 743.00 | |||
| Short term receivables total | 11 106.52 | 11 878.00 | 11 894.00 | 12 639.00 | 20 074.00 |
| Other current investments | 20.00 | 20.00 | 20.00 | ||
| Cash and bank deposits | 14.52 | 67.00 | 2 557.00 | 2 233.00 | 1 728.00 |
| Cash and cash equivalents | 34.52 | 87.00 | 2 577.00 | 2 233.00 | 1 728.00 |
| Balance sheet total (assets) | 27 698.60 | 30 522.00 | 41 956.00 | 43 543.00 | 50 597.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 148.00 | 918.00 | 688.00 | ||
| Other reserves | 475.00 | 425.00 | 375.00 | ||
| Retained earnings | - 197.64 | - 575.00 | - 438.00 | -86.00 | - 782.00 |
| Profit of the financial year | - 377.24 | 382.00 | 72.00 | - 860.00 | -7 484.00 |
| Shareholders equity total | -74.88 | 1 455.00 | 1 527.00 | 667.00 | -7 391.00 |
| Provisions | 130.15 | 534.00 | 587.00 | 345.00 | 91.00 |
| Non-current loans from credit institutions | 2 083.00 | 1 666.00 | |||
| Non-current other liabilities | 1 459.00 | 2 215.00 | |||
| Non-current deferred tax liabilities | 1 478.00 | ||||
| Non-current liabilities total | 1 459.00 | 4 298.00 | 3 144.00 | ||
| Current loans from credit institutions | 8 015.01 | 7 843.00 | 8 132.00 | 27 245.00 | 9 230.00 |
| Advances received | 233.15 | 1 544.00 | 429.00 | ||
| Current trade creditors | 2 718.77 | 3 086.00 | 4 325.00 | 5 177.00 | 2 790.00 |
| Current owed to group member | 3 321.45 | 213.00 | 41 704.00 | ||
| Other non-interest bearing current liabilities | 13 354.95 | 14 601.00 | 22 658.00 | 6 752.00 | 3 602.00 |
| Accruals and deferred income | 571.00 | ||||
| Current liabilities total | 27 643.33 | 27 074.00 | 35 544.00 | 39 387.00 | 57 897.00 |
| Balance sheet total (liabilities) | 27 698.60 | 30 522.00 | 41 956.00 | 43 543.00 | 50 597.00 |
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