Autocentralen Susanne Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 39790831
Tofte Industri 18, 3200 Helsinge
np@autocentralenhelsinge.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.15 | 34.00 | 13.10 | 10.70 | 78.59 |
| Total depreciation | -2.19 | -26.86 | |||
| EBIT | 36.15 | 34.00 | 13.10 | 8.51 | 51.73 |
| Other financial income | 0.61 | 0.71 | 0.16 | ||
| Other financial expenses | -44.26 | -41.20 | -22.42 | -50.00 | -51.81 |
| Pre-tax profit | -7.51 | -6.49 | -9.31 | -41.49 | 0.09 |
| Income taxes | 1.65 | 1.43 | 2.05 | 9.15 | -0.02 |
| Net earnings | -5.86 | -5.07 | -7.27 | -32.34 | 0.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 938.77 | 938.77 | 1 059.13 | 2 844.29 | 2 887.04 |
| Tangible assets total | 938.77 | 938.77 | 1 059.13 | 2 844.29 | 2 887.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.69 | 21.67 | |||
| Current other receivables | 3.07 | 16.27 | 15.82 | ||
| Current deferred tax assets | 15.47 | 3.08 | 3.48 | 15.05 | 13.00 |
| Short term receivables total | 32.16 | 27.83 | 19.75 | 15.05 | 28.82 |
| Cash and bank deposits | 41.97 | 47.01 | 67.75 | 18.85 | 47.48 |
| Cash and cash equivalents | 41.97 | 47.01 | 67.75 | 18.85 | 47.48 |
| Balance sheet total (assets) | 1 012.90 | 1 013.61 | 1 146.63 | 2 878.20 | 2 963.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.10 | 40.24 | 35.18 | 127.91 | 95.57 |
| Profit of the financial year | -5.86 | -5.07 | -7.27 | -32.34 | 0.07 |
| Shareholders equity total | 90.24 | 85.18 | 77.91 | 145.57 | 145.64 |
| Provisions | 3.85 | 3.81 | |||
| Non-current deferred tax liabilities | 0.06 | ||||
| Non-current liabilities total | 0.06 | ||||
| Current trade creditors | 30.00 | 10.00 | 19.38 | 10.00 | 10.00 |
| Current owed to group member | 891.17 | 918.44 | 1 049.34 | 2 718.62 | 2 803.83 |
| Other non-interest bearing current liabilities | 1.49 | 0.15 | |||
| Current liabilities total | 922.65 | 928.44 | 1 068.72 | 2 728.78 | 2 813.83 |
| Balance sheet total (liabilities) | 1 012.90 | 1 013.61 | 1 146.63 | 2 878.20 | 2 963.34 |
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