Autoteknika Rental ApS — Credit Rating and Financial Key Figures
CVR number: 42390496
Læsøvej 9, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.89 | -12.47 | -3.54 | -11.98 |
| EBIT | -3.89 | -12.47 | -3.54 | -11.98 |
| Other financial income | 0.01 | 0.10 | ||
| Other financial expenses | -0.22 | -0.22 | ||
| Pre-tax profit | -4.11 | -12.69 | -3.53 | -11.88 |
| Income taxes | 0.10 | 2.79 | 0.78 | 2.63 |
| Net earnings | -4.02 | -9.90 | -2.75 | -9.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.24 | 0.68 | ||
| Prepayments and accrued income | 13.10 | 6.60 | 4.93 | |
| Current other receivables | 20.50 | 0.38 | ||
| Current deferred tax assets | 0.10 | 2.83 | 0.78 | 2.63 |
| Short term receivables total | 35.93 | 9.44 | 5.70 | 3.69 |
| Cash and bank deposits | 42.01 | 41.58 | 35.32 | 18.40 |
| Cash and cash equivalents | 42.01 | 41.58 | 35.32 | 18.40 |
| Balance sheet total (assets) | 77.94 | 51.02 | 41.02 | 22.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.02 | -13.91 | -16.66 | |
| Profit of the financial year | -4.02 | -9.90 | -2.75 | -9.25 |
| Shareholders equity total | 35.98 | 26.09 | 23.34 | 14.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 12.96 | 8.00 | 8.00 |
| Current owed to group member | 2.18 | 0.10 | ||
| Other non-interest bearing current liabilities | 20.66 | 3.18 | 4.67 | |
| Accruals and deferred income | 13.29 | 6.61 | 4.93 | |
| Current liabilities total | 41.95 | 24.93 | 17.69 | 8.00 |
| Balance sheet total (liabilities) | 77.94 | 51.02 | 41.02 | 22.08 |
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