Autocenter Syd ApS — Credit Rating and Financial Key Figures
CVR number: 37279978
Michael Drewsens Vej 7, 8270 Højbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 5 080.61 | 5 940.97 | 4 867.98 | 3 535.86 |
| External services | -4 556.30 | -5 432.32 | -4 133.52 | -3 088.74 |
| Gross profit | 524.31 | 508.65 | 734.46 | 447.12 |
| Employee benefit expenses | - 320.10 | - 493.49 | - 462.45 | |
| Total depreciation | -53.89 | -40.41 | -30.31 | -22.73 |
| EBIT | 470.43 | 148.14 | 210.66 | -38.07 |
| Other financial expenses | -2.70 | -4.83 | -5.46 | -3.41 |
| Pre-tax profit | 467.73 | 143.31 | 205.20 | -41.48 |
| Income taxes | - 102.90 | -31.53 | -43.67 | |
| Net earnings | 364.83 | 111.78 | 161.53 | -41.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 161.66 | 121.24 | 90.93 | 68.20 |
| Tangible assets total | 161.66 | 121.24 | 90.93 | 68.20 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 314.00 | 424.00 | 386.00 | |
| Inventories total | 314.00 | 424.00 | 386.00 | |
| Current other receivables | 44.81 | 44.81 | 609.68 | 544.82 |
| Short term receivables total | 44.81 | 44.81 | 609.68 | 544.82 |
| Cash and bank deposits | 421.67 | 416.94 | 200.20 | 19.02 |
| Cash and cash equivalents | 421.67 | 416.94 | 200.20 | 19.02 |
| Balance sheet total (assets) | 942.14 | 1 007.00 | 1 286.82 | 632.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 103.70 | 103.70 | 103.70 | |
| Retained earnings | 261.13 | 269.21 | 320.83 | |
| Profit of the financial year | 364.83 | 111.78 | 161.53 | -41.48 |
| Shareholders equity total | 414.83 | 526.61 | 584.44 | 433.06 |
| Non-current liabilities total | ||||
| Current owed to group member | 455.81 | 504.76 | 700.12 | 230.50 |
| Short-term deferred tax liabilities | 102.90 | 31.53 | 43.67 | |
| Other non-interest bearing current liabilities | -31.39 | -55.90 | -41.41 | -31.53 |
| Current liabilities total | 527.32 | 480.39 | 702.38 | 198.98 |
| Balance sheet total (liabilities) | 942.14 | 1 007.00 | 1 286.82 | 632.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.