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 length1212121212
Net sales
Gross profit18 082.2616 194.0017 469.0015 798.0014 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
EBIT800.891 488.001 456.00-9.00-7 229.00
Other financial income28.9254.0067.0025.00
Other financial expenses-1 218.42-1 066.00-1 415.00-1 161.00-2 616.00
Pre-tax profit- 388.61422.0095.00-1 103.00-9 820.00
Income taxes11.37-40.00-23.00243.002 336.00
Net earnings- 377.24382.0072.00- 860.00-7 484.00

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure610.00546.00482.00
Intangible assets total610.00546.00482.00
Machinery and equipment3 346.974 500.003 883.0024 224.0011 564.00
Tangible assets total3 346.974 500.003 883.0024 224.0011 564.00
Investments total1 000.001 400.001 400.00
Non-current loans receivable20.0020.00
Long term receivables total20.0020.00
Finished products/goods12 210.5912 657.0021 498.003 881.0016 729.00
Advance payments94.00
Inventories total12 210.5912 657.0021 592.003 881.0016 729.00
Current trade debtors7 501.735 563.003 171.003 763.009 987.00
Current amounts owed by group member comp.2 227.006 268.001 868.00632.00
Current owed by particip. interest comp.2 406.00
Prepayments and accrued income448.77404.00359.00317.00619.00
Current other receivables3 142.163 684.002 096.006 691.004 687.00
Current deferred tax assets13.861 743.00
Short term receivables total11 106.5211 878.0011 894.0012 639.0020 074.00
Other current investments20.0020.0020.00
Cash and bank deposits14.5267.002 557.002 233.001 728.00
Cash and cash equivalents34.5287.002 577.002 233.001 728.00
Balance sheet total (assets)27 698.6030 522.0041 956.0043 543.0050 597.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve1 148.00918.00688.00
Other reserves475.00425.00375.00
Retained earnings- 197.64- 575.00- 438.00-86.00- 782.00
Profit of the financial year- 377.24382.0072.00- 860.00-7 484.00
Shareholders equity total-74.881 455.001 527.00667.00-7 391.00
Provisions130.15534.00587.00345.0091.00
Non-current loans from credit institutions2 083.001 666.00
Non-current other liabilities1 459.002 215.00
Non-current deferred tax liabilities1 478.00
Non-current liabilities total1 459.004 298.003 144.00
Current loans from credit institutions8 015.017 843.008 132.0027 245.009 230.00
Advances received233.151 544.00429.00
Current trade creditors2 718.773 086.004 325.005 177.002 790.00
Current owed to group member3 321.45213.0041 704.00
Other non-interest bearing current liabilities13 354.9514 601.0022 658.006 752.003 602.00
Accruals and deferred income571.00
Current liabilities total27 643.3327 074.0035 544.0039 387.0057 897.00
Balance sheet total (liabilities)27 698.6030 522.0041 956.0043 543.0050 597.00
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