AUTOGUMMICENTRALEN I NYKØBING F. ApS — Credit Rating and Financial Key Figures
CVR number: 89571111
Fjordvej 5, 4880 Nysted
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 232.00 | ||||
| Costs of manufacturing | -62.58 | ||||
| External services | -10.80 | ||||
| Gross profit | 120.77 | 158.61 | 239.25 | 178.26 | 161.75 |
| Other operating expenses | - 838.74 | ||||
| Total depreciation | -63.59 | -63.59 | -63.59 | - 370.80 | |
| EBIT | 120.77 | 95.02 | 175.66 | 114.67 | -1 047.80 |
| Other financial income | 20.36 | 13.45 | 15.02 | 15.47 | 8.90 |
| Other financial expenses | -96.30 | -89.00 | -68.80 | -55.35 | -41.68 |
| Pre-tax profit | -18.75 | 19.47 | 121.88 | 74.79 | -1 080.58 |
| Income taxes | 5.82 | -5.27 | -27.08 | -17.27 | 121.42 |
| Net earnings | -12.94 | 14.21 | 94.80 | 57.52 | - 959.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 271.89 | 2 208.31 | 2 144.72 | 2 081.13 | |
| Tangible assets total | 2 271.89 | 2 208.31 | 2 144.72 | 2 081.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.73 | 9.90 | 7.85 | ||
| Current other receivables | 403.19 | 382.76 | 388.04 | 381.35 | 164.83 |
| Current deferred tax assets | 1.47 | ||||
| Short term receivables total | 412.92 | 392.66 | 397.36 | 381.35 | 164.83 |
| Cash and bank deposits | 1.78 | 1.15 | 22.55 | 48.17 | 18.62 |
| Cash and cash equivalents | 1.78 | 1.15 | 22.55 | 48.17 | 18.62 |
| Balance sheet total (assets) | 2 686.60 | 2 602.11 | 2 564.63 | 2 510.65 | 183.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Retained earnings | 600.29 | 587.36 | 601.56 | 696.36 | 753.88 |
| Profit of the financial year | -12.94 | 14.21 | 94.80 | 57.52 | - 959.16 |
| Shareholders equity total | 862.36 | 876.56 | 971.36 | 1 028.88 | 69.73 |
| Provisions | 68.20 | 75.59 | 104.15 | 121.42 | |
| Non-current loans from credit institutions | 1 123.54 | 858.51 | 688.35 | 510.26 | |
| Non-current other liabilities | 125.00 | 125.00 | 125.00 | ||
| Non-current liabilities total | 1 123.54 | 983.51 | 813.35 | 635.26 | |
| Current loans from credit institutions | 202.47 | 164.11 | 171.68 | 179.59 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 26.89 | 15.00 |
| Current owed to group member | 407.71 | 329.88 | 332.83 | 326.14 | 48.11 |
| Other non-interest bearing current liabilities | 12.31 | 152.94 | 153.27 | 184.46 | 50.62 |
| Accruals and deferred income | 9.52 | 7.99 | 8.00 | ||
| Current liabilities total | 632.49 | 666.45 | 675.77 | 725.09 | 113.73 |
| Balance sheet total (liabilities) | 2 686.60 | 2 602.11 | 2 564.63 | 2 510.65 | 183.46 |
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