Au2Move Car Service ApS — Credit Rating and Financial Key Figures
CVR number: 39649489
Rundinsvej 65, 3200 Helsinge
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 572.47 | 1 310.27 | 1 352.34 |
| Employee benefit expenses | - 566.44 | -1 107.80 | - 991.66 |
| Total depreciation | - 125.68 | - 151.35 | - 156.35 |
| EBIT | - 119.65 | 51.11 | 204.32 |
| Other financial income | 0.00 | ||
| Other financial expenses | -3.78 | -5.33 | -12.07 |
| Pre-tax profit | - 123.43 | 45.78 | 192.25 |
| Income taxes | -17.80 | ||
| Net earnings | - 123.43 | 45.78 | 174.45 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Goodwill | 180.00 | 160.00 | 140.00 |
| Intangible assets total | 180.00 | 160.00 | 140.00 |
| Buildings | 320.00 | 240.00 | 160.00 |
| Machinery and equipment | 102.71 | 179.74 | 173.39 |
| Tangible assets total | 422.71 | 419.74 | 333.39 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 60.85 | 9.31 | |
| Current amounts owed by group member comp. | 487.88 | 682.82 | |
| Current other receivables | 206.56 | ||
| Short term receivables total | 267.41 | 497.19 | 682.82 |
| Cash and bank deposits | 9.60 | 39.92 | |
| Cash and cash equivalents | 9.60 | 39.92 | |
| Balance sheet total (assets) | 879.72 | 1 116.85 | 1 156.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 123.43 | -77.65 | |
| Profit of the financial year | - 123.43 | 45.78 | 174.45 |
| Shareholders equity total | -73.43 | -27.65 | 146.80 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 34.04 | 37.44 | 14.74 |
| Advances received | 520.00 | ||
| Current trade creditors | 262.68 | 309.86 | 27.67 |
| Current owed to participating | 38.50 | ||
| Current owed to group member | 32.86 | 494.07 | 473.98 |
| Short-term deferred tax liabilities | 17.80 | ||
| Other non-interest bearing current liabilities | 103.56 | 303.13 | 436.72 |
| Current liabilities total | 953.15 | 1 144.50 | 1 009.41 |
| Balance sheet total (liabilities) | 879.72 | 1 116.85 | 1 156.21 |
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