Østjysk Autohandel ApS — Credit Rating and Financial Key Figures
CVR number: 37742120
Kristrupvej 38 B, 8960 Randers SØ
lindekontakt@yahoo.dk
tel: 22871984
www.ojauto.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 024.27 | 1 387.99 | 3 738.32 | 2 553.17 |
| Employee benefit expenses | - 804.94 | - 761.59 | ||
| Total depreciation | -1.17 | |||
| EBIT | 1 024.27 | 1 386.82 | 2 933.39 | 1 791.58 |
| Other financial income | 1.11 | |||
| Other financial expenses | -29.18 | -28.71 | -75.38 | -52.78 |
| Pre-tax profit | 995.08 | 1 359.22 | 2 857.67 | 1 738.84 |
| Income taxes | - 221.32 | - 298.78 | - 628.77 | - 384.48 |
| Net earnings | 773.76 | 1 060.44 | 2 228.90 | 1 354.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 16.33 | |||
| Tangible assets total | 16.33 | |||
| Investments total | 28.33 | 28.33 | ||
| Long term receivables total | ||||
| Finished products/goods | 28.80 | 321.50 | 1 017.75 | 537.80 |
| Inventories total | 28.80 | 321.50 | 1 017.75 | 537.80 |
| Current trade debtors | 816.01 | 1 532.80 | 1 808.61 | 1 073.44 |
| Current other receivables | 22.12 | 145.34 | 474.29 | 166.17 |
| Short term receivables total | 838.13 | 1 678.14 | 2 282.90 | 1 239.61 |
| Cash and bank deposits | 513.12 | 146.00 | 586.72 | 1 590.04 |
| Cash and cash equivalents | 513.12 | 146.00 | 586.72 | 1 590.04 |
| Balance sheet total (assets) | 1 380.05 | 2 161.97 | 3 915.70 | 3 395.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 773.00 | 1 000.00 | 2 200.00 | 1 350.00 |
| Retained earnings | - 773.00 | - 999.24 | -2 138.80 | -1 259.90 |
| Profit of the financial year | 773.76 | 1 060.44 | 2 228.90 | 1 354.36 |
| Shareholders equity total | 823.76 | 1 111.20 | 2 340.10 | 1 494.46 |
| Provisions | 0.71 | 0.63 | ||
| Non-current deferred tax liabilities | 229.29 | 298.08 | 628.85 | 385.11 |
| Non-current liabilities total | 229.29 | 298.08 | 628.85 | 385.11 |
| Advances received | 594.00 | |||
| Current trade creditors | 16.00 | 18.00 | 39.00 | 44.67 |
| Short-term deferred tax liabilities | 228.18 | 298.08 | 628.85 | |
| Other non-interest bearing current liabilities | 311.00 | 505.80 | 609.03 | 248.68 |
| Current liabilities total | 327.00 | 751.98 | 946.12 | 1 516.20 |
| Balance sheet total (liabilities) | 1 380.05 | 2 161.97 | 3 915.70 | 3 395.77 |
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