AUTOCENTERET ApS — Credit Rating and Financial Key Figures
CVR number: 34487197
Paul Bergsøes Vej 17, 2600 Glostrup
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 820.39 |
| Employee benefit expenses | - 992.07 |
| Total depreciation | - 600.00 |
| EBIT | 228.31 |
| Other financial expenses | -65.13 |
| Pre-tax profit | 163.19 |
| Income taxes | -35.86 |
| Net earnings | 127.32 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 2 420.26 |
| Tangible assets total | 2 420.26 |
| Investments total | 118.95 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 573.51 |
| Short term receivables total | 1 573.51 |
| Cash and bank deposits | 0.15 |
| Cash and cash equivalents | 0.15 |
| Balance sheet total (assets) | 4 112.87 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 1 244.29 |
| Profit of the financial year | 127.32 |
| Shareholders equity total | 1 451.62 |
| Non-current loans from credit institutions | 74.65 |
| Non-current liabilities total | 74.65 |
| Current loans from credit institutions | 247.99 |
| Current trade creditors | 1 886.38 |
| Current owed to participating | 198.86 |
| Short-term deferred tax liabilities | 218.07 |
| Other non-interest bearing current liabilities | 35.30 |
| Current liabilities total | 2 586.61 |
| Balance sheet total (liabilities) | 4 112.87 |
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