CH Auto ApS — Credit Rating and Financial Key Figures
CVR number: 39920182
Amager Landevej 82 B, 2770 Kastrup
Raza7865@hotmail.com
tel: 31800018
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.33 | 995.57 | 863.15 | 1 088.42 | 919.85 |
| Employee benefit expenses | - 394.99 | - 748.50 | - 835.54 | - 981.43 | -1 046.60 |
| Total depreciation | -4.88 | -4.88 | -4.88 | -4.88 | |
| EBIT | 121.46 | 242.19 | 22.74 | 102.12 | - 126.74 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -0.23 | -15.28 | -4.98 | -0.67 | -0.08 |
| Pre-tax profit | 121.23 | 226.91 | 17.76 | 101.44 | - 126.39 |
| Income taxes | -28.05 | -53.31 | -5.38 | -21.69 | 27.80 |
| Net earnings | 93.18 | 173.60 | 12.38 | 79.75 | -98.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.63 | 9.75 | 4.88 | ||
| Tangible assets total | 14.63 | 9.75 | 4.88 | ||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.26 | ||||
| Current other receivables | 236.39 | 147.94 | 255.48 | 192.66 | 142.14 |
| Current deferred tax assets | 27.80 | ||||
| Short term receivables total | 244.66 | 147.94 | 255.48 | 192.66 | 169.95 |
| Cash and bank deposits | 64.35 | 314.05 | 184.76 | 393.94 | 264.10 |
| Cash and cash equivalents | 64.35 | 314.05 | 184.76 | 393.94 | 264.10 |
| Balance sheet total (assets) | 338.64 | 486.74 | 460.12 | 601.60 | 449.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 139.00 | 193.19 | 366.79 | 261.37 | 341.12 |
| Profit of the financial year | 93.18 | 173.60 | 12.38 | 79.75 | -98.58 |
| Shareholders equity total | 233.19 | 406.79 | 419.17 | 498.92 | 282.54 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 67.36 | 53.31 | 5.38 | 21.69 | |
| Other non-interest bearing current liabilities | 38.10 | 26.64 | 35.58 | 80.99 | 166.51 |
| Current liabilities total | 105.46 | 79.96 | 40.95 | 102.68 | 166.51 |
| Balance sheet total (liabilities) | 338.64 | 486.74 | 460.12 | 601.60 | 449.05 |
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