Auto skade teknik DK ApS — Credit Rating and Financial Key Figures
CVR number: 39120410
Øksen 25, Høje Taastrup 2630 Taastrup
adm@jap.dk
tel: 50132822
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 458.19 | 1 204.14 | 2 048.58 |
| Employee benefit expenses | - 465.86 | -1 484.04 | -1 946.42 |
| EBIT | -7.67 | - 279.90 | 102.16 |
| Other financial income | 2.17 | ||
| Other financial expenses | -8.71 | -64.68 | -0.13 |
| Pre-tax profit | -16.38 | - 342.41 | 102.03 |
| Net earnings | -16.38 | - 342.41 | 102.03 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 83.56 | 83.56 | 83.56 |
| Tangible assets total | 83.56 | 83.56 | 83.56 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 267.00 | 234.23 | 402.60 |
| Inventories total | 267.00 | 234.23 | 402.60 |
| Current trade debtors | 210.16 | 80.91 | 545.69 |
| Current other receivables | 326.25 | ||
| Short term receivables total | 536.41 | 80.91 | 545.69 |
| Cash and bank deposits | 2.13 | 6.17 | |
| Cash and cash equivalents | 2.13 | 6.17 | |
| Balance sheet total (assets) | 886.96 | 400.83 | 1 038.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.38 | - 358.79 | |
| Profit of the financial year | -16.38 | - 342.41 | 102.03 |
| Shareholders equity total | 33.62 | - 308.79 | - 206.76 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.62 | ||
| Current trade creditors | 222.92 | 36.69 | 303.27 |
| Current owed to participating | 81.96 | ||
| Current owed to group member | 203.86 | 340.76 | |
| Other non-interest bearing current liabilities | 425.95 | 250.21 | 941.50 |
| Current liabilities total | 853.34 | 709.61 | 1 244.77 |
| Balance sheet total (liabilities) | 886.96 | 400.83 | 1 038.01 |
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