Glostrup Autocenter ApS — Credit Rating and Financial Key Figures
CVR number: 38452541
Kamstrupvej 2, 2610 Rødovre
sev-93@hotmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 501.93 | 488.69 | 770.99 | -99.23 |
| Employee benefit expenses | - 527.53 | - 451.31 | - 546.43 | - 435.15 |
| Total depreciation | -4.09 | -4.09 | -22.08 | -56.96 |
| EBIT | -29.70 | 33.28 | 202.48 | - 591.34 |
| Other financial expenses | -2.22 | -1.49 | -4.67 | -0.61 |
| Pre-tax profit | -31.92 | 31.79 | 197.81 | - 591.95 |
| Income taxes | 6.14 | -7.00 | -45.35 | |
| Net earnings | -25.77 | 24.80 | 152.46 | - 591.95 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 46.01 | 41.92 | 66.24 | |
| Tangible assets total | 46.01 | 41.92 | 66.24 | |
| Investments total | 52.91 | 53.33 | 54.01 | |
| Long term receivables total | ||||
| Raw materials and consumables | 35.00 | |||
| Finished products/goods | 115.00 | 15.15 | ||
| Inventories total | 35.00 | 115.00 | 15.15 | |
| Current trade debtors | 133.68 | 139.00 | 76.30 | 131.06 |
| Prepayments and accrued income | 5.24 | |||
| Current other receivables | -0.00 | |||
| Current deferred tax assets | 6.14 | |||
| Short term receivables total | 145.07 | 139.00 | 76.30 | 131.06 |
| Cash and bank deposits | 86.61 | 49.97 | 334.42 | 66.92 |
| Cash and cash equivalents | 86.61 | 49.97 | 334.42 | 66.92 |
| Balance sheet total (assets) | 365.60 | 399.22 | 546.13 | 197.98 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.77 | -0.98 | 188.29 | |
| Profit of the financial year | -25.77 | 24.80 | 152.46 | - 591.95 |
| Shareholders equity total | 24.23 | 49.02 | 201.48 | - 353.67 |
| Provisions | 0.85 | |||
| Non-current deferred tax liabilities | 46.20 | |||
| Non-current liabilities total | 46.20 | |||
| Current trade creditors | 65.05 | 29.91 | 12.83 | |
| Current owed to participating | 224.47 | 258.53 | 190.89 | 361.60 |
| Other non-interest bearing current liabilities | 51.85 | 60.91 | 94.73 | 190.05 |
| Current liabilities total | 341.37 | 349.34 | 298.45 | 551.64 |
| Balance sheet total (liabilities) | 365.60 | 399.22 | 546.13 | 197.98 |
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.