Autohjælp.dk - Adm. ApS — Credit Rating and Financial Key Figures
CVR number: 36407247
Dumpen 20, 8800 Viborg
258@258.dk
tel: 70222248
autohjælp.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.34 | 368.86 | 487.68 | 655.67 | |
| Employee benefit expenses | - 273.54 | - 407.21 | - 829.20 | ||
| Total depreciation | -23.50 | -19.80 | -11.29 | -11.29 | |
| EBIT | -27.84 | 75.52 | 69.19 | - 184.82 | - 478.58 |
| Other financial income | 2.16 | 3.74 | |||
| Other financial expenses | -4.43 | -2.40 | -2.86 | -9.43 | |
| Income from other inv. held as non-curr. assets | 0.01 | ||||
| Pre-tax profit | -27.84 | 71.09 | 66.79 | - 185.51 | - 484.27 |
| Income taxes | 6.96 | -15.00 | 41.19 | ||
| Net earnings | -27.84 | 78.06 | 51.78 | - 144.31 | - 484.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.98 | 53.21 | 41.92 | 30.63 | |
| Tangible assets total | 19.98 | 53.21 | 41.92 | 30.63 | |
| Investments total | 21.60 | 21.68 | 21.68 | 29.60 | |
| Non-current other receivables | 75.00 | ||||
| Long term receivables total | 75.00 | ||||
| Raw materials and consumables | 1.83 | ||||
| Inventories total | 1.83 | ||||
| Current trade debtors | 62.20 | 101.65 | 134.97 | 165.46 | |
| Current other receivables | 1.20 | ||||
| Current deferred tax assets | 6.96 | 33.15 | 53.25 | ||
| Short term receivables total | 69.17 | 102.85 | 168.13 | 218.71 | |
| Cash and bank deposits | 16.21 | 169.89 | 127.51 | 79.31 | 103.10 |
| Cash and cash equivalents | 16.21 | 169.89 | 127.51 | 79.31 | 103.10 |
| Balance sheet total (assets) | 111.20 | 260.65 | 305.25 | 311.04 | 383.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -74.92 | 22.40 | 100.46 | 152.24 | 7.93 |
| Profit of the financial year | -27.84 | 78.06 | 51.78 | - 144.31 | - 484.27 |
| Shareholders equity total | -52.76 | 150.46 | 202.24 | 57.93 | - 426.34 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 21.88 | ||||
| Current trade creditors | 4.46 | 21.75 | 9.83 | ||
| Current owed to participating | 139.47 | ||||
| Short-term deferred tax liabilities | 7.04 | ||||
| Other non-interest bearing current liabilities | 20.03 | 88.44 | 73.09 | 243.27 | 810.20 |
| Current liabilities total | 163.95 | 110.19 | 102.01 | 253.11 | 810.20 |
| Balance sheet total (liabilities) | 111.20 | 260.65 | 305.25 | 311.04 | 383.87 |
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