AUTOCENTRUM SIGERSTED ApS — Credit Rating and Financial Key Figures
CVR number: 46334728
Sorøvej 187, Sigersted Huse 4173 Fjenneslev
tel: 57618180
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 108.00 | ||||
| External services | -30.75 | -7.70 | -8.63 | -8.50 | -22.52 |
| Gross profit | 77.25 | -7.70 | -8.63 | -8.50 | -22.52 |
| Employee benefit expenses | -72.00 | -6.00 | |||
| Total depreciation | -94.21 | ||||
| EBIT | -88.96 | -13.70 | -8.63 | -8.50 | -22.52 |
| Other financial income | 5.07 | 0.01 | 0.01 | 0.82 | 55.90 |
| Other financial expenses | -0.60 | -1.33 | -2.03 | -0.96 | -1.00 |
| Income from other inv. held as non-curr. assets | 5.46 | 2.94 | 2.96 | ||
| Pre-tax profit | -79.03 | -12.08 | -7.69 | -8.64 | 32.38 |
| Income taxes | 19.08 | 2.66 | 1.50 | 2.08 | -7.12 |
| Net earnings | -59.95 | -9.42 | -6.19 | -6.55 | 25.26 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 217.17 | 170.47 | 146.74 | 125.45 | |
| Long term receivables total | 217.17 | 170.47 | 146.74 | 125.45 | |
| Inventories total | |||||
| Current trade debtors | 60.00 | ||||
| Current other receivables | 510.00 | 345.00 | 225.00 | 183.00 | |
| Current deferred tax assets | 24.37 | 28.74 | 26.24 | 25.32 | 18.20 |
| Short term receivables total | 594.37 | 373.74 | 251.24 | 208.32 | 18.20 |
| Cash and bank deposits | 382.90 | 389.27 | 313.90 | 142.69 | 391.48 |
| Cash and cash equivalents | 382.90 | 389.27 | 313.90 | 142.69 | 391.48 |
| Balance sheet total (assets) | 1 194.44 | 933.48 | 711.88 | 476.46 | 409.67 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | - 200.00 | - 200.00 | - 200.00 | - 100.00 | -56.50 |
| Other reserves | 94.97 | 48.27 | 24.54 | 3.25 | |
| Retained earnings | 954.05 | 694.10 | 484.68 | 278.49 | 171.93 |
| Profit of the financial year | -59.95 | -9.42 | -6.19 | -6.55 | 25.26 |
| Shareholders equity total | 989.07 | 732.95 | 503.03 | 375.19 | 340.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.53 | 8.03 | 1.28 | 1.28 | |
| Other non-interest bearing current liabilities | 205.38 | 200.00 | 200.82 | 100.00 | 67.70 |
| Current liabilities total | 205.38 | 200.53 | 208.85 | 101.28 | 68.98 |
| Balance sheet total (liabilities) | 1 194.44 | 933.48 | 711.88 | 476.46 | 409.67 |
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