AutoCenter København A/S — Credit Rating and Financial Key Figures
CVR number: 38482726
Stamholmen 111 B, 2650 Hvidovre
tel: 70222226
www.autocenterkobenhavn.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 146.06 | 4 288.42 | 6 151.62 | 16 901.54 |
| Employee benefit expenses | -76.69 | -3 881.43 | -5 666.18 | -15 968.25 |
| Total depreciation | -3.82 | -1 204.54 | -1 280.98 | -2 552.19 |
| EBIT | - 226.56 | - 797.55 | - 795.54 | -1 618.90 |
| Other financial income | 7.06 | 0.10 | 0.30 | 18.00 |
| Other financial expenses | -38.43 | - 232.35 | - 266.30 | - 497.93 |
| Pre-tax profit | - 257.94 | -1 029.80 | -1 061.54 | -2 098.83 |
| Income taxes | 56.75 | -56.75 | ||
| Net earnings | - 201.19 | -1 086.55 | -1 061.54 | -2 098.83 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Goodwill | 80.00 | 64.00 | ||
| Intangible assets total | 80.00 | 64.00 | ||
| Buildings | 1 316.40 | 1 136.65 | 1 008.82 | 2 323.79 |
| Machinery and equipment | 2 412.12 | 4 575.32 | 6 312.25 | |
| Advance payments and construction in progress | 3 625.00 | |||
| Other tangible assets | 5 254.41 | 3 124.22 | 5 646.77 | |
| Tangible assets total | 7 353.52 | 6 391.07 | 8 708.36 | 14 282.81 |
| Investments total | 281.92 | 700.33 | 904.33 | |
| Non-current other receivables | 281.92 | |||
| Long term receivables total | 281.92 | |||
| Raw materials and consumables | 357.29 | 643.89 | 886.80 | |
| Finished products/goods | 283.86 | |||
| Inventories total | 283.86 | 357.29 | 643.89 | 886.80 |
| Current trade debtors | 121.80 | 906.30 | 2 576.97 | 2 159.98 |
| Current amounts owed by group member comp. | 1 760.93 | 2 198.35 | ||
| Prepayments and accrued income | 4.37 | 32.58 | 89.70 | |
| Current other receivables | 1 193.55 | 31.00 | 429.75 | |
| Current deferred tax assets | 56.75 | |||
| Short term receivables total | 1 376.46 | 969.88 | 4 337.90 | 4 877.79 |
| Cash and bank deposits | 4.19 | 22.61 | 33.05 | |
| Cash and cash equivalents | 4.19 | 22.61 | 33.05 | |
| Balance sheet total (assets) | 9 295.76 | 8 004.34 | 14 493.09 | 21 048.78 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 276.00 | |||
| Retained earnings | - 201.19 | -1 287.74 | -2 349.28 | |
| Profit of the financial year | - 201.19 | -1 086.55 | -1 061.54 | -2 098.83 |
| Shareholders equity total | 298.81 | - 787.74 | -1 849.28 | -1 672.10 |
| Non-current loans from credit institutions | 1 364.66 | 1 026.97 | ||
| Non-current leasing loans | 2 600.33 | 2 149.16 | 1 742.26 | 2 116.25 |
| Non-current other liabilities | 2 189.98 | |||
| Non-current liabilities total | 2 600.33 | 2 149.16 | 3 106.92 | 5 333.20 |
| Current loans from credit institutions | 3 430.45 | 2 595.04 | 6 047.46 | 8 674.72 |
| Current trade creditors | 1 481.78 | 1 109.46 | 2 380.39 | 2 816.93 |
| Current owed to group member | 328.39 | 322.54 | ||
| Other non-interest bearing current liabilities | 1 156.00 | 2 615.88 | 4 807.59 | 5 896.03 |
| Current liabilities total | 6 396.62 | 6 642.92 | 13 235.44 | 17 387.68 |
| Balance sheet total (liabilities) | 9 295.76 | 8 004.34 | 14 493.09 | 21 048.78 |
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