Auto Specialisten ApS — Credit Rating and Financial Key Figures
CVR number: 41340371
Rødbyvej 78, Hillested 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.80 | -17.53 | -34.50 | - 171.65 |
| Employee benefit expenses | -12.94 | -44.21 | ||
| Total depreciation | -9.58 | -40.13 | ||
| EBIT | -18.80 | -17.53 | -57.02 | - 255.99 |
| Other financial expenses | -0.11 | -0.14 | -11.71 | -21.77 |
| Pre-tax profit | -18.90 | -17.68 | -68.74 | - 277.76 |
| Income taxes | 2.00 | 3.89 | 14.95 | 61.05 |
| Net earnings | -16.90 | -13.79 | -53.79 | - 216.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 793.10 | 752.97 | ||
| Tangible assets total | 793.10 | 752.97 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 107.00 | |||
| Inventories total | 107.00 | |||
| Current trade debtors | 60.90 | |||
| Current amounts owed by group member comp. | 2.00 | |||
| Current other receivables | 1.79 | |||
| Current deferred tax assets | 2.00 | 3.89 | 14.95 | 63.16 |
| Short term receivables total | 2.00 | 5.89 | 77.64 | 63.16 |
| Cash and bank deposits | 26.10 | 13.42 | 19.96 | 38.23 |
| Cash and cash equivalents | 26.10 | 13.42 | 19.96 | 38.23 |
| Balance sheet total (assets) | 28.10 | 19.31 | 997.70 | 854.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.90 | -30.69 | -84.48 | |
| Profit of the financial year | -16.90 | -13.79 | -53.79 | - 216.71 |
| Shareholders equity total | 23.10 | 9.31 | -44.48 | - 261.19 |
| Non-current other liabilities | 25.50 | |||
| Non-current liabilities total | 25.50 | |||
| Current trade creditors | 5.00 | 10.00 | 44.80 | 20.00 |
| Current owed to group member | 996.49 | 1 054.16 | ||
| Other non-interest bearing current liabilities | 0.90 | 15.89 | ||
| Current liabilities total | 5.00 | 10.00 | 1 042.19 | 1 090.05 |
| Balance sheet total (liabilities) | 28.10 | 19.31 | 997.70 | 854.36 |
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