Gadekærs Autohjælp ApS — Credit Rating and Financial Key Figures
CVR number: 20004177
Tune Bygade 40 A, 4030 Tune
tel: 46359121
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 555.01 | 300.36 | 216.39 |
| Employee benefit expenses | - 890.93 | -1 026.34 | - 815.33 |
| Total depreciation | - 201.60 | - 242.42 | - 122.67 |
| EBIT | - 537.52 | - 968.39 | - 721.61 |
| Other financial income | 2.52 | 27.61 | 0.31 |
| Other financial expenses | -49.11 | -49.55 | -60.16 |
| Income from other inv. held as non-curr. assets | - 320.78 | 342.95 | |
| Pre-tax profit | - 904.89 | - 647.38 | - 781.46 |
| Income taxes | 127.60 | 159.50 | 3.94 |
| Net earnings | - 777.29 | - 487.88 | - 777.51 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 914.29 | 2 826.32 | 2 703.66 |
| Tangible assets total | 1 914.29 | 2 826.32 | 2 703.66 |
| Investments total | 100.00 | 199.46 | 199.46 |
| Non-current loans receivable | 1 105.11 | 17.92 | |
| Long term receivables total | 1 105.11 | 17.92 | |
| Inventories total | |||
| Current trade debtors | 51.79 | 48.23 | 62.97 |
| Current other receivables | 12.48 | 101.32 | 42.18 |
| Current deferred tax assets | 95.70 | 220.24 | 3.94 |
| Short term receivables total | 159.96 | 369.79 | 109.09 |
| Cash and bank deposits | 1 485.37 | 1 205.16 | 450.49 |
| Cash and cash equivalents | 1 485.37 | 1 205.16 | 450.49 |
| Balance sheet total (assets) | 4 764.73 | 4 618.65 | 3 462.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Share premium account | 54.46 | 54.46 | 54.46 |
| Shares repurchased | 300.00 | 105.80 | 105.80 |
| Retained earnings | 2 497.28 | 1 614.19 | 1 020.51 |
| Profit of the financial year | - 777.29 | - 487.88 | - 777.51 |
| Shareholders equity total | 2 574.45 | 1 786.57 | 903.25 |
| Non-current loans from credit institutions | 1 530.23 | 1 421.05 | 1 310.17 |
| Non-current leasing loans | 203.25 | 971.74 | 812.17 |
| Non-current other liabilities | 9.12 | 7.02 | |
| Non-current liabilities total | 1 742.61 | 2 399.80 | 2 122.33 |
| Current loans from credit institutions | 242.00 | 264.92 | 270.47 |
| Current trade creditors | 44.81 | 47.18 | 37.84 |
| Other non-interest bearing current liabilities | 160.86 | 120.19 | 128.80 |
| Current liabilities total | 447.67 | 432.29 | 437.11 |
| Balance sheet total (liabilities) | 4 764.73 | 4 618.65 | 3 462.70 |
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