Autooutlet ApS
CVR number: 41314591
Bymosevej 8, 3200 Helsinge
info@au2outlet.dk
tel: 25153200
au2outlet.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.04 | 339.45 | 1 613.93 | 1 843.37 |
| Employee benefit expenses | - 379.66 | - 515.94 | ||
| Other operating expenses | -15.55 | -7.00 | -15.39 | |
| Total depreciation | -71.58 | - 102.25 | - 136.54 | |
| EBIT | -0.04 | 252.32 | 1 125.02 | 1 175.49 |
| Other financial expenses | -11.89 | -30.08 | -81.67 | |
| Income from other inv. held as non-curr. assets | 3.36 | |||
| Pre-tax profit | -0.04 | 240.43 | 1 094.94 | 1 097.18 |
| Income taxes | -44.64 | - 242.48 | - 245.83 | |
| Net earnings | -0.04 | 195.79 | 852.47 | 851.36 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 29.41 | |||
| Machinery and equipment | 292.87 | 282.20 | 389.72 | |
| Tangible assets total | 292.87 | 282.20 | 419.14 | |
| Other receivables | 46.00 | 46.00 | ||
| Investments total | 46.00 | 46.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 0.15 | 1 892.78 | 2 494.45 | |
| Inventories total | 0.15 | 1 892.78 | 2 494.45 | |
| Current trade debtors | 159.75 | |||
| Prepayments and accrued income | 35.91 | |||
| Current other receivables | 0.01 | |||
| Current deferred tax assets | 15.75 | 10.01 | ||
| Short term receivables total | 0.01 | 15.75 | 205.67 | |
| Cash and bank deposits | 0.00 | 309.07 | 454.15 | 271.50 |
| Cash and cash equivalents | 0.00 | 309.07 | 454.15 | 271.50 |
| Balance sheet total (assets) | 0.16 | 617.68 | 2 675.13 | 3 436.76 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.04 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.49 | 156.31 | 1 008.77 | |
| Profit of the financial year | -0.04 | 195.79 | 852.47 | 851.36 |
| Shareholders equity total | 0.00 | 196.31 | 1 048.77 | 1 900.13 |
| Provisions | 0.35 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 84.52 | 40.23 | ||
| Short-term deferred tax liabilities | 60.45 | 226.38 | 242.19 | |
| Other non-interest bearing current liabilities | 0.16 | 360.93 | 1 315.11 | 1 254.21 |
| Current liabilities total | 0.16 | 421.38 | 1 626.01 | 1 536.63 |
| Balance sheet total (liabilities) | 0.16 | 617.68 | 2 675.13 | 3 436.76 |
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.