AUTO-EL SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33255039
Bjergbakken 11, 4160 Herlufmagle
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 729.26 | 540.12 | 353.83 |
| Employee benefit expenses | - 694.14 | - 632.56 | - 100.31 |
| Total depreciation | -35.91 | -32.11 | - 127.97 |
| EBIT | -0.79 | - 124.55 | 125.55 |
| Other financial income | 0.01 | ||
| Other financial expenses | -5.20 | -16.38 | -5.45 |
| Pre-tax profit | -5.99 | - 140.93 | 120.10 |
| Income taxes | 1.34 | 30.18 | -26.00 |
| Net earnings | -4.64 | - 110.75 | 94.10 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 137.80 | 288.97 | |
| Tangible assets total | 137.80 | 288.97 | |
| Investments total | 1.90 | 1.90 | |
| Long term receivables total | |||
| Raw materials and consumables | 217.72 | 10.00 | |
| Inventories total | 217.72 | 10.00 | |
| Current trade debtors | 80.05 | 13.51 | 118.69 |
| Current deferred tax assets | 4.00 | 32.00 | 4.00 |
| Short term receivables total | 84.05 | 45.51 | 122.69 |
| Cash and bank deposits | 35.55 | 27.96 | 36.17 |
| Cash and cash equivalents | 35.55 | 27.96 | 36.17 |
| Balance sheet total (assets) | 477.02 | 374.34 | 158.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 34.31 | 29.66 | -81.09 |
| Profit of the financial year | -4.64 | - 110.75 | 94.10 |
| Shareholders equity total | 109.66 | -1.09 | 93.02 |
| Provisions | 4.18 | ||
| Non-current loans from credit institutions | 152.84 | ||
| Non-current liabilities total | 152.84 | ||
| Current loans from credit institutions | 52.08 | 52.08 | |
| Current trade creditors | 59.53 | 25.52 | 8.26 |
| Current owed to participating | 71.35 | 2.99 | 1.80 |
| Other non-interest bearing current liabilities | 180.22 | 142.00 | 55.78 |
| Current liabilities total | 363.18 | 222.59 | 65.84 |
| Balance sheet total (liabilities) | 477.02 | 374.34 | 158.86 |
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