Aarhusbilhandel.dk ApS — Credit Rating and Financial Key Figures
CVR number: 27289533
Hørslevvej 105, Hørslevbol 8462 Harlev J
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.60 | 208.67 | 207 758.00 | 2 676.00 | -95.51 |
| Total depreciation | - 109.45 | - 109.45 | - 109 448.00 | -8.09 | |
| EBIT | 167.15 | 99.23 | 98 310.00 | 2 676.00 | - 103.60 |
| Other financial expenses | - 173.25 | - 103.98 | - 104 789.00 | - 126.00 | -78.13 |
| Pre-tax profit | -6.09 | -4.75 | -6 479.00 | 2 550.00 | - 181.73 |
| Income taxes | -18.76 | -3.52 | -1 575.00 | - 562.00 | |
| Net earnings | -24.85 | -8.27 | -8 054.00 | 1 988.00 | - 181.73 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 393.86 | 5 284.41 | 5 174 961.00 | 912.32 | |
| Tangible assets total | 5 393.86 | 5 284.41 | 5 174 961.00 | 912.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 323.48 | ||||
| Prepayments and accrued income | 0.76 | ||||
| Current other receivables | 269 783.00 | 7 908.00 | 351.87 | ||
| Short term receivables total | 269 783.00 | 7 908.00 | 2 676.11 | ||
| Cash and bank deposits | 0.04 | 1.20 | 638.00 | 16.66 | |
| Cash and cash equivalents | 0.04 | 1.20 | 638.00 | 16.66 | |
| Balance sheet total (assets) | 5 393.90 | 5 285.61 | 5 445 382.00 | 7 908.00 | 3 605.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125 000.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 232.73 | 1 053.00 | 1 029 600.00 | ||
| Retained earnings | 253.74 | 408.62 | 423 752.00 | 1 446.00 | 3 433.53 |
| Profit of the financial year | -24.85 | -8.27 | -8 054.00 | 1 988.00 | - 181.73 |
| Shareholders equity total | 1 586.62 | 1 578.35 | 1 570 298.00 | 3 559.00 | 3 376.79 |
| Provisions | 509.72 | 513.25 | 514 820.00 | ||
| Non-current loans from credit institutions | 1 579.69 | 1 258.35 | 1 098 175.00 | ||
| Non-current liabilities total | 1 579.69 | 1 258.35 | 1 098 175.00 | ||
| Current loans from credit institutions | 0.95 | 214.55 | 166 258.00 | 1 179.00 | |
| Current trade creditors | 109.68 | 142.53 | 54 875.00 | 61.00 | 35.33 |
| Current owed to group member | 1 174.23 | 1 115.85 | 1 891 170.00 | 1 860.00 | 12.56 |
| Other non-interest bearing current liabilities | 432.99 | 462.74 | 149 786.00 | 1 249.00 | 180.41 |
| Current liabilities total | 1 717.86 | 1 935.66 | 2 262 089.00 | 4 349.00 | 228.29 |
| Balance sheet total (liabilities) | 5 393.90 | 5 285.61 | 5 445 382.00 | 7 908.00 | 3 605.09 |
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