Porskrog Auto ApS — Credit Rating and Financial Key Figures
CVR number: 38468383
Rørdalsvej 89, 9220 Aalborg Øst
olesautos@hotmail.com
tel: 31313092
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 16.09 | 37.53 | 44.13 | -11.84 |
| Employee benefit expenses | -12.72 | - 316.74 | - 329.53 | |
| Total depreciation | -7.41 | -25.75 | -29.70 | -25.75 |
| EBIT | 8.68 | -0.94 | - 302.31 | - 367.12 |
| Other financial expenses | -0.05 | -11.88 | -45.16 | -95.42 |
| Pre-tax profit | 8.63 | -12.82 | - 347.47 | - 462.54 |
| Income taxes | -2.60 | -0.10 | 0.43 | 2.27 |
| Net earnings | 6.03 | -12.92 | - 347.04 | - 460.27 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 24.00 | 298.25 | 272.50 | 246.75 |
| Tangible assets total | 24.00 | 298.25 | 272.50 | 246.75 |
| Investments total | 25.65 | |||
| Long term receivables total | ||||
| Finished products/goods | 90.00 | 47.80 | 20.00 | |
| Inventories total | 90.00 | 47.80 | 20.00 | |
| Current trade debtors | 74.01 | 13.51 | 84.52 | 221.28 |
| Prepayments and accrued income | 10.69 | 10.69 | ||
| Current other receivables | 0.77 | 25.65 | 78.35 | |
| Short term receivables total | 74.01 | 24.97 | 120.85 | 299.63 |
| Cash and bank deposits | 12.95 | 30.25 | ||
| Cash and cash equivalents | 12.95 | 30.25 | ||
| Balance sheet total (assets) | 98.01 | 451.82 | 471.40 | 566.38 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.03 | -6.89 | - 353.93 | |
| Profit of the financial year | 6.03 | -12.92 | - 347.04 | - 460.27 |
| Shareholders equity total | 56.03 | 43.11 | - 303.93 | - 764.20 |
| Provisions | 0.33 | 0.43 | ||
| Non-current loans from credit institutions | 296.65 | 343.70 | 279.10 | |
| Non-current liabilities total | 296.65 | 343.70 | 279.10 | |
| Current loans from credit institutions | 4.22 | 219.49 | 520.71 | |
| Current trade creditors | 109.37 | 165.60 | 449.65 | |
| Other non-interest bearing current liabilities | 37.43 | 2.27 | 46.54 | 81.12 |
| Current liabilities total | 41.65 | 111.63 | 431.63 | 1 051.48 |
| Balance sheet total (liabilities) | 98.01 | 451.82 | 471.40 | 566.38 |
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