Automobilforretningen Nordsjælland A/S — Credit Rating and Financial Key Figures
CVR number: 26106664
Frederiksværkvej 28, 3600 Frederikssund
info@a-nordsj.dk
tel: 47383734
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 855.00 | 15 555.00 | 15 438.06 | 12 293.98 | 10 396.71 |
| Employee benefit expenses | -13 840.00 | -14 983.41 | -14 519.29 | -12 550.55 | |
| Other operating expenses | -1.14 | ||||
| Total depreciation | - 138.00 | - 174.00 | - 198.71 | -1 005.94 | - 294.88 |
| EBIT | 717.00 | 1 541.00 | 255.94 | -3 231.24 | -2 449.86 |
| Other financial income | 285.00 | 140.00 | 150.44 | 150.44 | 75.03 |
| Other financial expenses | - 656.00 | - 298.00 | - 195.54 | - 401.15 | - 431.40 |
| Net income from associates (fin.) | - 208.00 | ||||
| Pre-tax profit | 138.00 | 1 383.00 | 210.84 | -3 481.95 | -2 806.24 |
| Income taxes | -77.00 | - 319.00 | -43.19 | 765.96 | |
| Net earnings | 61.00 | 1 064.00 | 167.65 | -2 715.99 | -2 806.24 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 76.40 | 65.72 | |||
| Intangible assets total | 76.40 | 65.72 | |||
| Buildings | 561.41 | 504.37 | 422.54 | ||
| Machinery and equipment | 275.00 | 546.00 | 797.91 | 851.36 | 859.80 |
| Tangible assets total | 275.00 | 546.00 | 1 359.33 | 1 355.72 | 1 282.34 |
| Holdings in group member companies | 1.00 | ||||
| Investments total | 1.00 | 81.75 | 81.75 | 86.75 | |
| Non-curr. owed by group member comp. | 2 992.77 | 3 070.39 | |||
| Non-current loans receivable | 276.00 | 357.00 | 37.07 | 37.07 | 37.07 |
| Non-current other receivables | 7.00 | ||||
| Long term receivables total | 276.00 | 364.00 | 37.07 | 3 029.84 | 3 107.46 |
| Semifinished products | 29.00 | ||||
| Raw materials and consumables | 12 839.00 | 13 394.00 | 2 813.18 | 2 613.03 | 2 773.16 |
| Finished products/goods | 16 753.50 | 20 339.97 | 18 430.01 | ||
| Advance payments | 6 375.00 | 5 230.00 | 7 709.91 | ||
| Inventories total | 19 243.00 | 18 624.00 | 27 276.59 | 22 952.99 | 21 203.16 |
| Current trade debtors | 3 240.00 | 3 694.00 | 2 102.37 | 4 224.77 | 1 839.99 |
| Current amounts owed by group member comp. | 2 625.00 | 2 741.00 | 2 860.50 | ||
| Prepayments and accrued income | 563.00 | 321.00 | 765.23 | 992.16 | 1 574.46 |
| Current other receivables | 492.00 | 637.00 | 1 052.15 | 783.58 | 650.16 |
| Current deferred tax assets | 1 014.00 | 695.00 | 651.49 | 1 417.45 | 1 417.45 |
| Short term receivables total | 7 934.00 | 8 088.00 | 7 431.75 | 7 417.97 | 5 482.07 |
| Cash and bank deposits | 40.00 | 46.00 | 54.31 | 24.69 | 57.15 |
| Cash and cash equivalents | 40.00 | 46.00 | 54.31 | 24.69 | 57.15 |
| Balance sheet total (assets) | 27 769.00 | 27 668.00 | 36 240.80 | 34 939.37 | 31 284.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 320.00 | 1 320.00 | 1 320.00 | 1 320.00 | 1 340.00 |
| Share premium account | 1 980.00 | ||||
| Retained earnings | 1 124.00 | 1 185.00 | 2 248.59 | 2 416.25 | - 299.74 |
| Profit of the financial year | 61.00 | 1 064.00 | 167.65 | -2 715.99 | -2 806.24 |
| Shareholders equity total | 2 505.00 | 3 569.00 | 3 736.25 | 1 020.26 | 214.02 |
| Non-current loans from credit institutions | 6 959.91 | ||||
| Non-current leasing loans | 7 505.02 | 10 011.61 | |||
| Non-current other liabilities | 142.00 | 93.75 | 470.96 | 1 004.85 | |
| Non-current liabilities total | 142.00 | 7 053.66 | 7 975.97 | 11 016.45 | |
| Current loans from credit institutions | 3 344.00 | 6 719.00 | 2 602.82 | 3 477.85 | 3 570.26 |
| Advances received | 5 423.00 | 426.90 | 210.45 | ||
| Current trade creditors | 13 610.00 | 14 480.00 | 18 469.81 | 17 596.30 | 11 840.04 |
| Current owed to group member | 7.00 | ||||
| Other non-interest bearing current liabilities | 2 880.00 | 2 456.00 | 2 947.10 | 3 218.51 | 2 883.88 |
| Accruals and deferred income | 302.00 | 1 004.26 | 1 440.02 | 1 760.00 | |
| Current liabilities total | 25 264.00 | 23 957.00 | 25 450.89 | 25 943.14 | 20 054.18 |
| Balance sheet total (liabilities) | 27 769.00 | 27 668.00 | 36 240.80 | 34 939.37 | 31 284.65 |
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