Autohuset Als ApS
CVR number: 39156393
Holtvej 8, Hørup 6470 Sydals
autohuset.als@gmail.com
tel: 25360080
www.autohusetals.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.57 | 820.40 | 591.33 |
| Employee benefit expenses | -86.36 | - 325.47 | - 410.74 |
| Total depreciation | -9.08 | -20.48 | -30.89 |
| EBIT | - 117.02 | 474.45 | 149.69 |
| Other financial expenses | -17.59 | -38.59 | -76.95 |
| Pre-tax profit | - 134.60 | 435.86 | 72.74 |
| Income taxes | 28.79 | - 107.16 | 6.35 |
| Net earnings | - 105.81 | 328.69 | 79.09 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 22.19 | 41.66 | 36.85 |
| Machinery and equipment | 49.11 | 107.25 | 81.16 |
| Tangible assets total | 71.29 | 148.91 | 118.02 |
| Investments total | |||
| Non-current loans receivable | 17.00 | ||
| Long term receivables total | 17.00 | ||
| Finished products/goods | 414.50 | 1 125.56 | 1 616.77 |
| Inventories total | 414.50 | 1 125.56 | 1 616.77 |
| Current trade debtors | 56.31 | 60.01 | 93.74 |
| Current other receivables | 23.07 | 53.68 | |
| Current deferred tax assets | 28.79 | ||
| Short term receivables total | 85.10 | 83.07 | 147.42 |
| Cash and bank deposits | 0.11 | 3.71 | 1.05 |
| Cash and cash equivalents | 0.11 | 3.71 | 1.05 |
| Balance sheet total (assets) | 588.00 | 1 361.25 | 1 883.25 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 |
| Retained earnings | -66.60 | 223.10 | |
| Profit of the financial year | - 105.81 | 328.69 | 79.09 |
| Shareholders equity total | - 104.81 | 263.10 | 342.19 |
| Provisions | 16.62 | 12.62 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 68.34 | 255.29 | 1 217.66 |
| Current trade creditors | 249.47 | 31.39 | 23.55 |
| Current owed to participating | 40.35 | ||
| Current owed to group member | 310.03 | 459.22 | |
| Other non-interest bearing current liabilities | 24.62 | 335.64 | 287.24 |
| Current liabilities total | 692.81 | 1 081.54 | 1 528.45 |
| Balance sheet total (liabilities) | 588.00 | 1 361.25 | 1 883.25 |
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