AUTOHUSET EGELUND P/S — Credit Rating and Financial Key Figures
CVR number: 33368704
Energivej 20, 2750 Ballerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 114.57 | 2 284.00 | 2 568.00 | 2 592.07 |
| Employee benefit expenses | -2 892.75 | -2 690.00 | -2 509.00 | -2 475.34 |
| Total depreciation | - 248.32 | - 200.00 | ||
| EBIT | -26.49 | - 606.00 | 59.00 | 116.72 |
| Other financial income | 37.69 | 32.00 | ||
| Other financial expenses | -91.00 | -92.00 | -74.00 | -71.99 |
| Pre-tax profit | -79.80 | - 666.00 | -15.00 | 44.74 |
| Net earnings | -79.80 | - 666.00 | -15.00 | 44.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 200.00 | |||
| Intangible assets total | 200.00 | |||
| Tangible assets total | ||||
| Investments total | 258.00 | 257.86 | ||
| Non-current other receivables | 230.20 | 258.00 | ||
| Long term receivables total | 230.20 | 258.00 | ||
| Raw materials and consumables | 641.22 | 593.00 | 567.00 | 512.23 |
| Inventories total | 641.22 | 593.00 | 567.00 | 512.23 |
| Current trade debtors | 482.24 | 445.00 | 365.00 | 286.72 |
| Prepayments and accrued income | 20.00 | 23.00 | 43.00 | 23.00 |
| Current other receivables | 64.50 | |||
| Short term receivables total | 566.74 | 468.00 | 408.00 | 309.72 |
| Cash and bank deposits | 9.35 | 261.00 | 150.00 | 150.00 |
| Cash and cash equivalents | 9.35 | 261.00 | 150.00 | 150.00 |
| Balance sheet total (assets) | 1 647.51 | 1 580.00 | 1 383.00 | 1 229.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 119.59 | 115.00 | 110.00 | 104.59 |
| Retained earnings | - 880.58 | - 960.00 | -1 626.00 | -1 640.66 |
| Profit of the financial year | -79.80 | - 666.00 | -15.00 | 44.74 |
| Shareholders equity total | - 340.79 | -1 011.00 | -1 031.00 | - 991.33 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 721.78 | 877.00 | 688.00 | 595.63 |
| Current trade creditors | 349.77 | 483.00 | 569.00 | 347.17 |
| Current owed to participating | 261.00 | 153.00 | 33.81 | |
| Other non-interest bearing current liabilities | 916.75 | 970.00 | 1 004.00 | 1 244.53 |
| Current liabilities total | 1 988.30 | 2 591.00 | 2 414.00 | 2 221.14 |
| Balance sheet total (liabilities) | 1 647.51 | 1 580.00 | 1 383.00 | 1 229.81 |
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