HELSINGØR AUTO ELEKTRO ApS — Credit Rating and Financial Key Figures
CVR number: 27243908
Ole Rømers Vej 6 A, 3000 Helsingør
tel: 49266975
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.87 | -20.73 | 49.72 | 68.80 | -39.64 |
| EBIT | -70.87 | -20.73 | 49.72 | 68.80 | -39.64 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.57 | -4.76 | -5.37 | -4.13 | -1.97 |
| Pre-tax profit | -73.44 | -25.49 | 44.35 | 64.67 | -41.61 |
| Income taxes | 15.74 | 11.59 | -10.04 | -15.10 | 8.98 |
| Net earnings | -57.70 | -13.90 | 34.31 | 49.57 | -32.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21.30 | 24.01 | 20.70 | 26.37 | |
| Inventories total | 21.30 | 24.01 | 20.70 | 26.37 | |
| Current trade debtors | 37.64 | 33.46 | 36.88 | 21.68 | |
| Current other receivables | 8.85 | 3.00 | |||
| Current deferred tax assets | 127.71 | 130.86 | 107.59 | 78.70 | 81.76 |
| Short term receivables total | 174.21 | 164.32 | 144.47 | 100.38 | 84.76 |
| Cash and bank deposits | 150.87 | 127.45 | 187.87 | 153.96 | 169.39 |
| Cash and cash equivalents | 150.87 | 127.45 | 187.87 | 153.96 | 169.39 |
| Balance sheet total (assets) | 346.38 | 315.78 | 353.04 | 280.71 | 254.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Retained earnings | -13.09 | -70.79 | -84.69 | -50.38 | -0.81 |
| Profit of the financial year | -57.70 | -13.90 | 34.31 | 49.57 | -32.63 |
| Shareholders equity total | 130.21 | 116.31 | 150.62 | 200.19 | 167.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.33 | 19.65 | 20.13 | 24.21 | 8.00 |
| Current owed to participating | 0.68 | 1.01 | 1.01 | 1.01 | 76.01 |
| Current owed to group member | 95.56 | 152.11 | 156.20 | 28.64 | 2.58 |
| Other non-interest bearing current liabilities | 19.60 | 26.71 | 25.09 | 26.67 | |
| Current liabilities total | 216.17 | 199.47 | 202.42 | 80.53 | 86.59 |
| Balance sheet total (liabilities) | 346.38 | 315.78 | 353.04 | 280.71 | 254.15 |
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