AUTOHUSET HELSINGØR ApS — Credit Rating and Financial Key Figures
CVR number: 33372140
H P Christensens Vej 6, 3000 Helsingør
post@autohusethelsingor.dk
tel: 49271818
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 709.33 | 734.03 | 374.80 | 478.23 |
| Employee benefit expenses | - 713.32 | - 702.68 | - 499.92 | - 602.71 |
| Total depreciation | -10.82 | -5.63 | -5.11 | -4.26 |
| EBIT | -14.81 | 25.72 | - 130.23 | - 128.74 |
| Other financial income | 0.12 | 0.11 | 0.20 | |
| Other financial expenses | -6.12 | -16.37 | -26.10 | -25.72 |
| Pre-tax profit | -20.81 | 9.35 | - 156.22 | - 154.26 |
| Income taxes | 29.54 | -29.54 | 1.27 | |
| Net earnings | -20.81 | 38.89 | - 185.76 | - 152.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 14.49 | 9.37 | 4.26 | |
| Machinery and equipment | 0.52 | |||
| Tangible assets total | 15.00 | 9.37 | 4.26 | |
| Investments total | 61.35 | 65.33 | 67.30 | 69.66 |
| Long term receivables total | ||||
| Finished products/goods | 51.15 | 204.42 | 175.52 | 63.50 |
| Inventories total | 51.15 | 204.42 | 175.52 | 63.50 |
| Current trade debtors | 116.60 | 126.16 | 103.29 | 18.32 |
| Current amounts owed by group member comp. | 4.52 | 17.29 | 21.85 | |
| Prepayments and accrued income | 52.22 | 38.26 | 3.82 | |
| Current other receivables | 36.00 | |||
| Current deferred tax assets | 29.54 | |||
| Short term receivables total | 168.82 | 234.48 | 124.40 | 40.17 |
| Cash and bank deposits | 50.67 | 4.05 | 32.65 | 14.45 |
| Cash and cash equivalents | 50.67 | 4.05 | 32.65 | 14.45 |
| Balance sheet total (assets) | 346.99 | 517.66 | 404.13 | 187.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4.00 | -16.81 | 22.08 | - 163.68 |
| Profit of the financial year | -20.81 | 38.89 | - 185.76 | - 152.99 |
| Shareholders equity total | 63.19 | 102.08 | -83.69 | - 236.67 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 150.60 | 322.77 | 245.12 | |
| Current trade creditors | 123.49 | 118.50 | 92.43 | 71.63 |
| Current owed to participating | 5.00 | 10.00 | ||
| Current owed to group member | 1.67 | |||
| Other non-interest bearing current liabilities | 158.65 | 146.48 | 67.61 | 97.71 |
| Current liabilities total | 283.81 | 415.58 | 487.81 | 424.46 |
| Balance sheet total (liabilities) | 346.99 | 517.66 | 404.13 | 187.78 |
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