UG Handel og Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 33646224
Ørnevej 20, 4600 Køge
info@dinauto.dk
tel: 56574567
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.63 | 192.32 | 209.38 | 205.18 | 226.43 |
| Employee benefit expenses | -60.57 | - 223.27 | |||
| EBIT | 123.63 | 192.32 | 209.38 | 144.61 | 3.16 |
| Other financial income | 4.13 | 16.92 | 23.01 | 28.03 | 31.04 |
| Other financial expenses | -5.31 | -3.43 | -3.06 | -0.04 | -4.62 |
| Pre-tax profit | 122.45 | 205.81 | 229.33 | 172.60 | 29.59 |
| Income taxes | -27.17 | -45.74 | -51.04 | -37.47 | -7.50 |
| Net earnings | 95.28 | 160.07 | 178.29 | 135.13 | 22.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.44 | 15.50 | 22.32 | 61.43 | 214.65 |
| Prepayments and accrued income | 2.98 | 3.96 | 3.81 | ||
| Current other receivables | 277.47 | 437.75 | 654.61 | 735.20 | 744.88 |
| Current deferred tax assets | 12.50 | ||||
| Short term receivables total | 292.91 | 456.23 | 680.90 | 800.44 | 972.02 |
| Cash and bank deposits | 73.45 | 72.71 | 29.86 | 19.51 | 3.20 |
| Cash and cash equivalents | 73.45 | 72.71 | 29.86 | 19.51 | 3.20 |
| Balance sheet total (assets) | 366.36 | 528.94 | 710.75 | 819.96 | 975.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 60.98 | 156.26 | 316.33 | 494.62 | 629.75 |
| Profit of the financial year | 95.28 | 160.07 | 178.29 | 135.13 | 22.09 |
| Shareholders equity total | 236.26 | 396.33 | 574.62 | 709.75 | 731.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.07 | ||||
| Current trade creditors | 10.00 | 18.50 | 16.12 | 16.12 | 151.92 |
| Short-term deferred tax liabilities | 27.17 | 43.74 | 45.04 | 23.47 | |
| Other non-interest bearing current liabilities | 92.93 | 70.36 | 74.97 | 70.61 | 86.39 |
| Current liabilities total | 130.10 | 132.60 | 136.14 | 110.20 | 243.38 |
| Balance sheet total (liabilities) | 366.36 | 528.94 | 710.75 | 819.96 | 975.22 |
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