AUTOFORUM VORDINGBORG A/S — Credit Rating and Financial Key Figures

CVR number: 25766806
Lundevej 5, 4873 Væggerløse
runekaup@gmail.com
tel: 55375720

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit9 313.758 340.486 406.651 443.78-48.13
Employee benefit expenses-7 093.59-7 246.32-7 130.03- 442.65-0.33
Other operating expenses- 256.69
Total depreciation- 178.67- 170.87
EBIT2 220.16915.49- 894.25744.44-48.46
Other financial income2.231.880.1319.03
Other financial expenses- 351.70- 393.11- 344.76-37.23-1.72
Pre-tax profit1 688.82524.26-1 239.01707.34-31.15
Income taxes- 372.31- 127.35271.97- 156.636.82
Net earnings1 316.52396.91- 967.03550.70-24.33

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Buildings522.13372.63223.12
Machinery and equipment56.8154.9333.58
Tangible assets total578.94427.56256.69
Investments total-0.00-0.00
Long term receivables total
Raw materials and consumables10 237.977 798.24
Finished products/goods11 510.15
Inventories total11 510.1510 237.977 798.24
Current trade debtors2 000.991 741.24503.21436.36
Current other receivables2 122.11745.07300.70584.6240.44
Current deferred tax assets12.8433.33305.316.82
Short term receivables total2 134.962 779.392 347.241 087.82483.62
Other current investments15.1015.10
Cash and bank deposits309.063 428.972 353.013 079.02105.92
Cash and cash equivalents309.063 444.072 368.113 079.02105.92
Balance sheet total (assets)14 533.1116 888.9912 770.284 166.84589.54

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 401.00550.83
Retained earnings1 654.732 971.24967.15- 550.70-0.00
Profit of the financial year1 316.52396.91- 967.03550.70-24.33
Shareholders equity total3 471.243 868.152 901.121 050.82475.67
Provisions0.00-0.000.00
Non-current liabilities total
Current loans from credit institutions86.35
Advances received264.15383.0889.97
Current trade creditors3 842.645 019.232 909.06
Current owed to group member5 140.395 784.415 682.252 160.9083.87
Short-term deferred tax liabilities394.02147.84102.89
Other non-interest bearing current liabilities1 334.301 686.271 187.87852.2330.00
Current liabilities total11 061.8613 020.849 869.163 116.02113.87
Balance sheet total (liabilities)14 533.1116 888.9912 770.284 166.84589.54
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.