Farum Autocenter ApS — Credit Rating and Financial Key Figures
CVR number: 38753886
Havremarken 7, 3520 Farum
tel: 72488887
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 132.07 | 316.53 | - 459.34 | - 774.14 |
| Employee benefit expenses | -29.59 | - 306.86 | - 161.87 | - 749.83 |
| Total depreciation | -6.30 | -25.20 | ||
| EBIT | - 167.95 | -15.53 | - 621.21 | -1 523.97 |
| Other financial expenses | -1.86 | -9.73 | -2.29 | -10.11 |
| Pre-tax profit | - 169.81 | -25.26 | - 623.50 | -1 534.08 |
| Income taxes | 37.36 | 5.42 | 135.96 | - 178.74 |
| Net earnings | - 132.45 | -19.84 | - 487.54 | -1 712.83 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 119.70 | 94.50 | ||
| Tangible assets total | 119.70 | 94.50 | ||
| Investments total | 72.00 | 72.00 | 72.00 | 72.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.14 | 16.89 | 39.83 | 604.78 |
| Prepayments and accrued income | 19.40 | |||
| Current other receivables | 78.34 | 74.88 | ||
| Current deferred tax assets | 37.36 | 42.78 | 178.74 | |
| Short term receivables total | 165.24 | 59.67 | 218.57 | 679.65 |
| Cash and bank deposits | 126.76 | 49.30 | 391.27 | 463.75 |
| Cash and cash equivalents | 126.76 | 49.30 | 391.27 | 463.75 |
| Balance sheet total (assets) | 483.69 | 275.48 | 681.84 | 1 215.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 55.00 | 55.00 |
| Retained earnings | - 132.45 | - 157.29 | - 644.82 | |
| Profit of the financial year | - 132.45 | -19.84 | - 487.54 | -1 712.83 |
| Shareholders equity total | -82.45 | - 102.29 | - 589.82 | -2 302.65 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 285.00 | 268.55 | ||
| Current trade creditors | 143.07 | 77.14 | ||
| Current owed to participating | 150.00 | 50.00 | ||
| Other non-interest bearing current liabilities | 138.07 | 32.08 | 1 121.67 | 3 468.05 |
| Current liabilities total | 566.14 | 377.76 | 1 271.67 | 3 518.05 |
| Balance sheet total (liabilities) | 483.69 | 275.48 | 681.84 | 1 215.40 |
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