AUTO FIX ApS — Credit Rating and Financial Key Figures
CVR number: 34491275
Gl. Århusvej 110, 8940 Randers SV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.76 | 317.97 | - 277.11 | 150.55 | 5.09 |
| Total depreciation | -76.22 | -55.25 | -29.56 | ||
| EBIT | 191.55 | 262.72 | - 306.67 | 150.55 | 5.09 |
| Other financial income | 4.43 | 1.85 | 1.67 | 0.04 | 0.06 |
| Other financial expenses | -47.95 | -27.06 | -25.04 | -21.06 | -13.86 |
| Pre-tax profit | 148.03 | 237.51 | - 330.04 | 129.52 | -8.71 |
| Income taxes | -32.54 | -52.19 | 72.61 | -28.49 | 1.92 |
| Net earnings | 115.49 | 185.31 | - 257.43 | 101.03 | -6.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 238.30 | 183.05 | |||
| Tangible assets total | 238.30 | 183.05 | |||
| Investments total | 0.00 | 0.00 | |||
| Non-current loans receivable | 2.70 | 3.60 | 3.79 | 3.79 | 3.79 |
| Long term receivables total | 2.70 | 3.60 | 3.79 | 3.79 | 3.79 |
| Inventories total | |||||
| Current trade debtors | 312.28 | 135.45 | |||
| Current other receivables | 30.04 | 262.28 | 13.17 | 10.19 | |
| Current deferred tax assets | 7.58 | 4.73 | 77.44 | 1.93 | |
| Short term receivables total | 319.86 | 170.22 | 339.72 | 13.17 | 12.12 |
| Cash and bank deposits | 105.50 | 62.39 | |||
| Cash and cash equivalents | 105.50 | 62.39 | |||
| Balance sheet total (assets) | 560.87 | 356.86 | 343.51 | 122.47 | 78.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 417.59 | -1 302.09 | -1 116.78 | -1 374.21 | -1 273.18 |
| Profit of the financial year | 115.49 | 185.31 | - 257.43 | 101.03 | -6.79 |
| Shareholders equity total | -1 222.09 | -1 036.78 | -1 294.21 | -1 193.18 | -1 199.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 362.91 | 165.09 | 307.27 | ||
| Current trade creditors | 1 272.48 | 123.98 | 125.15 | 160.30 | 9.00 |
| Current owed to group member | 1 014.36 | 1 173.69 | 1 126.86 | 1 267.38 | |
| Short-term deferred tax liabilities | 11.02 | 49.20 | 28.48 | ||
| Other non-interest bearing current liabilities | 136.55 | 41.02 | 31.62 | 1.90 | |
| Current liabilities total | 1 782.96 | 1 393.64 | 1 637.72 | 1 315.64 | 1 278.27 |
| Balance sheet total (liabilities) | 560.86 | 356.86 | 343.51 | 122.47 | 78.30 |
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.