AFRICA AUTOMOTIVE A/S — Credit Rating and Financial Key Figures
CVR number: 31071348
Østre Havnevej 16 A, 5700 Svendborg
tel: 63228899
africaautomotive.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 704.15 | 6 688.04 | |||
| Employee benefit expenses | -2 720.78 | -4 023.16 | |||
| EBIT | 4 983.36 | 2 664.88 | |||
| Other financial income | 947.68 | 2 547.70 | |||
| Other financial expenses | -1 326.31 | -2 357.95 | |||
| Pre-tax profit | - 978.00 | 11.00 | 348.00 | 4 604.73 | 2 854.63 |
| Income taxes | -1 021.25 | - 640.48 | |||
| Net earnings | - 978.00 | 11.00 | 348.00 | 3 583.48 | 2 214.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 63 878.00 | 32 336.00 | 60 176.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 6 298.83 | 9 378.52 | |||
| Advance payments | 7 761.40 | 6 779.08 | |||
| Inventories total | 14 060.23 | 16 157.60 | |||
| Current trade debtors | 10 688.22 | 5 266.60 | |||
| Current amounts owed by group member comp. | 31 521.62 | 35 507.72 | |||
| Prepayments and accrued income | 1 028.38 | 214.33 | |||
| Current other receivables | 41.86 | 75.22 | |||
| Current deferred tax assets | 94.11 | 65.49 | |||
| Short term receivables total | 43 374.20 | 41 129.35 | |||
| Cash and bank deposits | 3 861.86 | 76.31 | |||
| Cash and cash equivalents | 3 861.86 | 76.31 | |||
| Balance sheet total (assets) | 63 878.00 | 32 336.00 | 60 176.00 | 61 296.28 | 57 363.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 895.00 | 13 385.00 | 11 157.00 | 800.00 | 800.00 |
| Other reserves | 627.42 | ||||
| Retained earnings | 978.00 | -11.00 | - 348.00 | 12 933.14 | 16 516.61 |
| Profit of the financial year | - 978.00 | 11.00 | 348.00 | 3 583.48 | 2 214.14 |
| Shareholders equity total | 12 895.00 | 13 385.00 | 11 157.00 | 17 944.03 | 19 530.76 |
| Provisions | - 397.09 | -94.11 | |||
| Capital loans | 2 320.00 | 2 320.00 | |||
| Non-current deferred tax liabilities | 129.19 | 133.71 | |||
| Non-current liabilities total | 2 449.19 | 2 453.71 | |||
| Current loans from credit institutions | 23 040.78 | 22 806.10 | |||
| Advances received | 5 008.48 | 7 499.01 | |||
| Current trade creditors | 5 936.73 | 2 862.55 | |||
| Current owed to participating | 262.36 | 1 085.22 | |||
| Short-term deferred tax liabilities | 1 621.81 | 434.90 | |||
| Other non-interest bearing current liabilities | 5 032.91 | 691.02 | |||
| Current liabilities total | 40 903.06 | 35 378.80 | |||
| Balance sheet total (liabilities) | 12 895.00 | 13 385.00 | 11 157.00 | 60 899.19 | 57 269.16 |
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