AUTOINDTRÆK ApS — Credit Rating and Financial Key Figures
CVR number: 14696636
Åløsevej 20, Østerlars 3760 Gudhjem
in.truck@firma.tele.dk
tel: 56948024
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.20 | 17.92 | 30.60 | -5.67 | 7.02 |
| EBIT | -7.20 | 17.92 | 30.60 | -5.67 | 7.02 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | -7.20 | 17.92 | 30.60 | -5.67 | 7.03 |
| Net earnings | -7.20 | 17.92 | 30.60 | -5.67 | 7.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Inventories total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Current trade debtors | 0.94 | 26.25 | 8.72 | 5.60 | 7.75 |
| Current other receivables | 2.85 | 1.27 | 1.56 | ||
| Short term receivables total | 3.79 | 26.25 | 10.00 | 7.17 | 7.75 |
| Cash and bank deposits | 0.38 | 8.19 | 0.08 | 9.58 | 29.99 |
| Cash and cash equivalents | 0.38 | 8.19 | 0.08 | 9.58 | 29.99 |
| Balance sheet total (assets) | 404.17 | 434.44 | 410.08 | 416.75 | 437.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -2 264.08 | -2 271.29 | -2 253.37 | -2 222.77 | -2 228.44 |
| Profit of the financial year | -7.20 | 17.92 | 30.60 | -5.67 | 7.03 |
| Shareholders equity total | -2 071.29 | -2 053.37 | -2 022.77 | -2 028.44 | -2 021.41 |
| Capital loans | 2 434.18 | 2 439.71 | |||
| Non-current loans from credit institutions | 796.92 | 796.92 | |||
| Non-current liabilities total | 796.92 | 796.92 | 2 434.18 | 2 439.71 | |
| Current trade creditors | 8.00 | 13.16 | 8.33 | 11.00 | 17.57 |
| Current owed to participating | 1 670.54 | 1 673.20 | 2 424.52 | ||
| Other non-interest bearing current liabilities | 4.53 | 1.86 | |||
| Current liabilities total | 1 678.54 | 1 690.89 | 2 432.84 | 11.00 | 19.44 |
| Balance sheet total (liabilities) | 404.17 | 434.44 | 410.08 | 416.75 | 437.74 |
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