GODTHÅB AUTOREPARATION ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 12012276
Thulevej 9, Tarup 5210 Odense NV
tel: 66160102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 482.44 | 307.84 | 265.26 | 336.72 | 51.48 |
| Wages and salaries | - 274.30 | - 434.92 | - 408.43 | ||
| Social security expenses | -12.43 | -17.94 | -18.12 | ||
| Employee benefit expenses | - 332.69 | - 389.78 | |||
| Total depreciation | -30.00 | -30.00 | |||
| EBIT | 119.74 | - 111.94 | -21.47 | - 116.14 | - 375.06 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -17.88 | -18.72 | -18.16 | -16.50 | -1.99 |
| Pre-tax profit | 101.97 | - 130.66 | -39.63 | - 132.65 | - 377.05 |
| Net earnings | 101.97 | - 130.66 | -39.63 | - 132.65 | - 377.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | ||||
| Tangible assets total | 30.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.30 | 12.40 | 12.90 | 12.60 | 9.80 |
| Inventories total | 13.30 | 12.40 | 12.90 | 12.60 | 9.80 |
| Current trade debtors | 460.11 | 379.48 | 459.77 | 460.23 | 117.33 |
| Prepayments and accrued income | 5.68 | 0.63 | |||
| Current other receivables | 0.33 | 15.92 | |||
| Short term receivables total | 460.44 | 401.07 | 459.77 | 460.85 | 117.33 |
| Cash and bank deposits | 3.77 | 2.27 | 13.92 | 2.40 | 3.00 |
| Cash and cash equivalents | 3.77 | 2.27 | 13.92 | 2.40 | 3.00 |
| Balance sheet total (assets) | 507.51 | 415.73 | 486.59 | 475.86 | 130.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 468.01 | - 366.04 | - 496.70 | - 536.34 | - 668.98 |
| Profit of the financial year | 101.97 | - 130.66 | -39.63 | - 132.65 | - 377.05 |
| Shareholders equity total | - 166.04 | - 296.70 | - 336.34 | - 468.98 | - 846.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 142.09 | 77.94 | 146.66 | 137.68 | 153.03 |
| Current trade creditors | 82.14 | 78.45 | 67.94 | 188.01 | 193.39 |
| Current owed to participating | 200.48 | 267.29 | 395.44 | 470.47 | 594.36 |
| Other non-interest bearing current liabilities | 248.85 | 288.76 | 212.89 | 148.67 | 35.38 |
| Current liabilities total | 673.55 | 712.43 | 822.93 | 944.84 | 976.16 |
| Balance sheet total (liabilities) | 507.51 | 415.73 | 486.59 | 475.86 | 130.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.