AUTO UNO ApS — Credit Rating and Financial Key Figures
CVR number: 36447869
Østergade 48, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.00 | 114.00 | -98.00 | 165.00 | 85.18 |
| Employee benefit expenses | -50.00 | -51.00 | -14.00 | -52.00 | |
| Total depreciation | -18.00 | ||||
| EBIT | 18.00 | 45.00 | - 112.00 | 113.00 | 85.18 |
| Other financial income | 7.00 | 0.51 | |||
| Other financial expenses | -14.00 | -20.00 | -16.00 | -10.00 | -9.48 |
| Pre-tax profit | 4.00 | 32.00 | - 128.00 | 103.00 | 76.21 |
| Income taxes | -8.00 | -11.77 | |||
| Net earnings | 4.00 | 24.00 | - 128.00 | 103.00 | 64.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | ||||
| Tangible assets total | 18.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 41.14 | ||||
| Long term receivables total | 41.14 | ||||
| Finished products/goods | 1 027.00 | 461.00 | 754.00 | 783.00 | 1 320.51 |
| Inventories total | 1 027.00 | 461.00 | 754.00 | 783.00 | 1 320.51 |
| Current trade debtors | 411.00 | 214.00 | |||
| Current other receivables | 25.00 | 4.00 | 36.00 | ||
| Short term receivables total | 436.00 | 4.00 | 250.00 | ||
| Cash and bank deposits | 513.00 | 1 155.00 | 482.00 | 874.00 | 249.20 |
| Cash and cash equivalents | 513.00 | 1 155.00 | 482.00 | 874.00 | 249.20 |
| Balance sheet total (assets) | 1 994.00 | 1 620.00 | 1 486.00 | 1 657.00 | 1 610.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 098.00 | 1 102.00 | 1 126.00 | 998.00 | 1 100.86 |
| Profit of the financial year | 4.00 | 24.00 | - 128.00 | 103.00 | 64.44 |
| Shareholders equity total | 1 152.00 | 1 176.00 | 1 048.00 | 1 151.00 | 1 215.30 |
| Non-current liabilities total | |||||
| Advances received | 15.00 | 15.00 | 22.00 | 22.00 | |
| Current trade creditors | 24.00 | 24.00 | 24.00 | 24.00 | 23.50 |
| Current owed to participating | 508.00 | 112.00 | 113.00 | 114.00 | 84.84 |
| Current owed to group member | 284.00 | 275.00 | 268.00 | 273.00 | 249.78 |
| Short-term deferred tax liabilities | 23.00 | 8.00 | 8.00 | 11.77 | |
| Other non-interest bearing current liabilities | 3.00 | 10.00 | 10.00 | 73.00 | 3.66 |
| Current liabilities total | 842.00 | 444.00 | 438.00 | 506.00 | 395.55 |
| Balance sheet total (liabilities) | 1 994.00 | 1 620.00 | 1 486.00 | 1 657.00 | 1 610.85 |
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