Ole's Autoværksted Hvalpsund ApS — Credit Rating and Financial Key Figures
CVR number: 37245666
Hestbækvej 7 B, Hvalpsund 9640 Farsø
olesautoværksted@mail.dk
tel: 40568941
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.47 | 215.88 | 201.14 | 253.92 | 302.59 |
| Employee benefit expenses | -93.86 | - 111.49 | - 188.18 | -68.74 | - 131.02 |
| Total depreciation | -85.81 | -93.44 | -75.00 | -75.00 | -75.00 |
| EBIT | -42.20 | 10.96 | -62.05 | 110.18 | 96.57 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -44.14 | -25.43 | -17.09 | -5.88 | -25.73 |
| Pre-tax profit | -86.34 | -14.47 | -79.14 | 104.30 | 70.97 |
| Income taxes | -39.15 | 22.69 | |||
| Net earnings | - 125.49 | -14.47 | -79.14 | 104.30 | 93.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 412.19 | 318.75 | 243.75 | 168.75 | 93.75 |
| Tangible assets total | 412.19 | 318.75 | 243.75 | 168.75 | 93.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 42.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 42.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 30.56 | 26.72 | 25.41 | 31.39 | 34.40 |
| Current deferred tax assets | 22.69 | ||||
| Short term receivables total | 30.56 | 26.72 | 25.41 | 31.39 | 57.09 |
| Cash and bank deposits | 1.52 | 63.11 | 27.68 | 206.36 | 220.63 |
| Cash and cash equivalents | 1.52 | 63.11 | 27.68 | 206.36 | 220.63 |
| Balance sheet total (assets) | 486.27 | 438.58 | 326.83 | 436.51 | 401.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.43 | - 167.92 | - 182.39 | - 261.53 | - 157.23 |
| Profit of the financial year | - 125.49 | -14.47 | -79.14 | 104.30 | 93.66 |
| Shareholders equity total | - 117.92 | - 132.39 | - 211.53 | - 107.23 | -13.57 |
| Non-current leasing loans | 256.17 | 199.60 | 139.29 | 75.00 | |
| Non-current liabilities total | 256.17 | 199.60 | 139.29 | 75.00 | |
| Current loans from credit institutions | 165.96 | 56.57 | 60.31 | 64.29 | 81.83 |
| Current trade creditors | 10.00 | 10.00 | 22.25 | 16.00 | 10.50 |
| Current owed to participating | 18.01 | 28.99 | 62.49 | 185.65 | 41.14 |
| Other non-interest bearing current liabilities | 154.06 | 275.82 | 254.03 | 202.79 | 281.56 |
| Current liabilities total | 348.02 | 371.37 | 399.07 | 468.74 | 415.03 |
| Balance sheet total (liabilities) | 486.27 | 438.58 | 326.83 | 436.51 | 401.46 |
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