AUTOCENTER GRÅSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 27719635
Bomhusvej 17, 6300 Gråsten
tel: 74651948
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 198.42 | 1 132.13 | 760.69 |
| Employee benefit expenses | - 802.83 | - 846.86 | - 557.13 |
| Total depreciation | -15.60 | -5.60 | -1 309.79 |
| EBIT | 379.99 | 279.66 | -1 106.23 |
| Other financial expenses | - 185.35 | - 169.93 | - 159.10 |
| Pre-tax profit | 194.64 | 109.73 | -1 265.33 |
| Income taxes | -37.64 | -24.98 | -9.85 |
| Net earnings | 157.00 | 84.76 | -1 275.19 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 204.19 | 5 204.19 | 3 900.00 |
| Machinery and equipment | 19.20 | 13.60 | 8.00 |
| Tangible assets total | 5 223.39 | 5 217.79 | 3 908.00 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 437.62 | 383.80 | 200.00 |
| Inventories total | 437.62 | 383.80 | 200.00 |
| Current trade debtors | 126.65 | 84.80 | 121.28 |
| Prepayments and accrued income | 3.89 | ||
| Current other receivables | 17.05 | 8.55 | 5.08 |
| Current deferred tax assets | 38.81 | 23.74 | 14.00 |
| Short term receivables total | 182.50 | 120.98 | 140.36 |
| Cash and bank deposits | 4.56 | 5.99 | 4.45 |
| Cash and cash equivalents | 4.56 | 5.99 | 4.45 |
| Balance sheet total (assets) | 5 848.07 | 5 728.56 | 4 252.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 277.88 | - 120.89 | -36.13 |
| Profit of the financial year | 157.00 | 84.76 | -1 275.19 |
| Shareholders equity total | 4.11 | 88.87 | -1 186.32 |
| Non-current loans from credit institutions | 5 118.97 | 4 984.65 | 4 637.06 |
| Non-current liabilities total | 5 118.97 | 4 984.65 | 4 637.06 |
| Current loans from credit institutions | 304.07 | 198.51 | 365.16 |
| Current trade creditors | 88.49 | 76.28 | 124.07 |
| Current owed to participating | 27.02 | 21.52 | 23.88 |
| Short-term deferred tax liabilities | 9.91 | 0.11 | |
| Other non-interest bearing current liabilities | 305.41 | 348.82 | 288.85 |
| Current liabilities total | 724.98 | 655.04 | 802.06 |
| Balance sheet total (liabilities) | 5 848.07 | 5 728.56 | 4 252.81 |
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