Auto4 ApS — Credit Rating and Financial Key Figures
CVR number: 42583472
Toftegårds Allé 19, 2500 Valby
info@carinterprice.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 279.03 | 327.06 |
| Social security expenses | -63.25 | |
| EBIT | - 279.03 | 263.81 |
| Other financial expenses | -1.42 | -2.81 |
| Pre-tax profit | - 280.45 | 261.00 |
| Net earnings | - 280.45 | 261.00 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 68.00 | 68.00 |
| Long term receivables total | 68.00 | 68.00 |
| Raw materials and consumables | 1 175.93 | |
| Finished products/goods | 2 993.10 | |
| Inventories total | 2 993.10 | 1 175.93 |
| Current trade debtors | 1 208.78 | 1 605.12 |
| Current other receivables | 200.46 | |
| Short term receivables total | 1 208.78 | 1 805.59 |
| Cash and bank deposits | 475.46 | 405.56 |
| Cash and cash equivalents | 475.46 | 405.56 |
| Balance sheet total (assets) | 4 745.34 | 3 455.07 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 42.00 | 42.00 |
| Retained earnings | - 280.45 | |
| Profit of the financial year | - 280.45 | 261.00 |
| Shareholders equity total | - 238.45 | 22.56 |
| Non-current owed to group member | 34.42 | |
| Non-current liabilities total | 34.42 | |
| Current trade creditors | 4 804.00 | 3 362.34 |
| Other non-interest bearing current liabilities | 179.78 | 35.75 |
| Current liabilities total | 4 983.79 | 3 398.09 |
| Balance sheet total (liabilities) | 4 745.34 | 3 455.07 |
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