COMPENS AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 20337338
Ved Stranden 143, 8250 Egå
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 105.95 |
| Total depreciation | - 100.72 |
| EBIT | 5.23 |
| Other financial income | 2.43 |
| Other financial expenses | -4.55 |
| Pre-tax profit | 3.11 |
| Income taxes | -19.09 |
| Net earnings | -15.98 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 462.31 |
| Current deferred tax assets | 8.00 |
| Short term receivables total | 470.31 |
| Cash and bank deposits | 133.94 |
| Cash and cash equivalents | 133.94 |
| Balance sheet total (assets) | 604.25 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 397.95 |
| Profit of the financial year | -15.98 |
| Shareholders equity total | 506.97 |
| Non-current liabilities total | |
| Current trade creditors | 11.58 |
| Other non-interest bearing current liabilities | 85.71 |
| Current liabilities total | 97.29 |
| Balance sheet total (liabilities) | 604.25 |
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