AUTO CARE ApS — Credit Rating and Financial Key Figures
CVR number: 21307572
Højvangen 13, 3060 Espergærde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.20 | 235.06 | 173.68 | 218.77 | -6.50 |
| Employee benefit expenses | - 194.23 | - 221.35 | - 225.71 | - 217.83 | |
| Total depreciation | -28.00 | -28.00 | -34.00 | ||
| EBIT | 0.97 | -14.28 | -86.03 | 0.94 | -6.50 |
| Other financial income | 1.57 | 1.86 | 1.38 | 1.38 | 254.46 |
| Other financial expenses | -1.94 | -1.90 | -1.83 | -3.60 | |
| Pre-tax profit | 0.63 | -14.25 | -85.58 | -1.28 | 247.96 |
| Income taxes | 8.84 | -3.72 | 16.71 | -0.72 | -7.04 |
| Net earnings | 9.47 | -17.97 | -68.87 | -2.00 | 240.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 252.00 | 224.00 | |||
| Tangible assets total | 252.00 | 224.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.20 | 10.20 | 21.86 | 21.86 | |
| Inventories total | 10.20 | 10.20 | 21.86 | 21.86 | |
| Current trade debtors | 12.37 | 22.25 | |||
| Current other receivables | 325.22 | ||||
| Current deferred tax assets | 35.70 | 31.98 | 48.70 | 47.80 | |
| Short term receivables total | 48.07 | 31.98 | 70.95 | 47.80 | 325.22 |
| Other current investments | 53.37 | 53.37 | 53.37 | 53.37 | |
| Cash and bank deposits | 290.34 | 242.31 | 185.43 | 237.13 | |
| Cash and cash equivalents | 343.71 | 295.67 | 238.79 | 290.50 | |
| Balance sheet total (assets) | 653.98 | 561.86 | 331.61 | 360.16 | 325.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 31.63 | 41.10 | 23.13 | -45.74 | - 106.64 |
| Profit of the financial year | 9.47 | -17.97 | -68.87 | -2.00 | 240.91 |
| Shareholders equity total | 166.10 | 148.13 | 79.26 | 77.26 | 318.17 |
| Non-current deferred tax liabilities | 7.04 | ||||
| Non-current liabilities total | 7.04 | ||||
| Current trade creditors | 46.66 | 12.90 | 7.87 | 6.71 | |
| Current owed to participating | 359.37 | 340.15 | 161.89 | 161.23 | |
| Other non-interest bearing current liabilities | 81.85 | 60.68 | 82.59 | 114.96 | |
| Current liabilities total | 487.88 | 413.73 | 252.35 | 282.90 | |
| Balance sheet total (liabilities) | 653.98 | 561.86 | 331.61 | 360.16 | 325.22 |
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