BILHANDLER ALLAN LAUERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31609070
Storstrømsvej 32, Guldborg 4862 Guldborg
bilhandler@mail.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.00 | 213.00 | -71.00 | 208.00 | -13.81 |
| Employee benefit expenses | - 122.00 | - 200.00 | - 203.00 | - 200.00 | - 110.00 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | - 116.00 | - 130.00 | -31.00 | -15.00 | -3.60 |
| EBIT | 96.00 | - 117.00 | - 315.00 | -7.00 | - 127.42 |
| Other financial income | -0.01 | ||||
| Other financial expenses | -2.00 | -1.00 | -6.00 | -11.09 | |
| Pre-tax profit | 96.00 | - 119.00 | - 316.00 | -13.00 | - 138.52 |
| Income taxes | -21.00 | 25.00 | 21.00 | 1.00 | -2.06 |
| Net earnings | 75.00 | -94.00 | - 295.00 | -12.00 | - 140.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 56.00 | ||||
| Intangible assets total | 56.00 | ||||
| Land and waters | 266.00 | 260.00 | |||
| Buildings | 104.00 | 71.00 | 41.00 | 25.00 | 21.02 |
| Tangible assets total | 370.00 | 331.00 | 41.00 | 25.00 | 21.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 593.00 | 566.00 | 541.00 | 455.00 | 511.80 |
| Inventories total | 593.00 | 566.00 | 541.00 | 455.00 | 511.80 |
| Current trade debtors | 6.00 | ||||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 222.00 | 247.00 | 269.00 | 270.00 | 268.00 |
| Short term receivables total | 242.00 | 247.00 | 275.00 | 270.00 | 268.00 |
| Cash and bank deposits | 55.00 | 246.00 | 81.00 | 214.00 | 49.65 |
| Cash and cash equivalents | 55.00 | 246.00 | 81.00 | 214.00 | 49.65 |
| Balance sheet total (assets) | 1 316.00 | 1 390.00 | 938.00 | 964.00 | 850.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 564.00 | 1 564.00 | 1 564.00 | 1 564.00 | 1 563.66 |
| Retained earnings | - 569.00 | - 494.00 | - 588.00 | - 883.00 | - 894.81 |
| Profit of the financial year | 75.00 | -94.00 | - 295.00 | -12.00 | - 140.58 |
| Shareholders equity total | 1 195.00 | 1 101.00 | 806.00 | 794.00 | 653.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 26.00 | 26.00 | 11.00 |
| Current owed to participating | 19.00 | 165.00 | 2.00 | 65.00 | 92.52 |
| Other non-interest bearing current liabilities | 77.00 | 99.00 | 104.00 | 79.00 | 93.69 |
| Current liabilities total | 121.00 | 289.00 | 132.00 | 170.00 | 197.21 |
| Balance sheet total (liabilities) | 1 316.00 | 1 390.00 | 938.00 | 964.00 | 850.47 |
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