AUTOGÅRDEN. FREDERIKSSUND ApS — Credit Rating and Financial Key Figures
CVR number: 80859813
Pedersholmparken 2, 3600 Frederikssund
tel: 47384031
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.50 | -15.00 | -15.00 | -15.00 | -15.00 |
| Gross profit | -16.50 | -15.00 | -15.00 | -15.00 | -15.00 |
| EBIT | -16.50 | -15.00 | -15.00 | -15.00 | -15.00 |
| Other financial income | 326.92 | 308.99 | 175.74 | 150.31 | 222.63 |
| Other financial expenses | - 209.93 | - 118.76 | -66.95 | - 130.38 | -48.88 |
| Pre-tax profit | 100.49 | 175.22 | 93.79 | 4.93 | 158.75 |
| Income taxes | -22.10 | -38.54 | -20.77 | -1.10 | -34.91 |
| Net earnings | 78.39 | 136.68 | 73.02 | 3.83 | 123.83 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 241.86 | 272.41 | 296.14 | 237.93 | 330.70 |
| Long term receivables total | 241.86 | 272.41 | 296.14 | 237.93 | 330.70 |
| Inventories total | |||||
| Current other receivables | 4 355.52 | 4 616.85 | 4 755.36 | 4 898.02 | 5 034.38 |
| Current deferred tax assets | 2.19 | 23.69 | |||
| Short term receivables total | 4 357.71 | 4 616.85 | 4 755.36 | 4 921.71 | 5 034.38 |
| Cash and bank deposits | 59.33 | 71.44 | 80.86 | 89.45 | 101.78 |
| Cash and cash equivalents | 59.33 | 71.44 | 80.86 | 89.45 | 101.78 |
| Balance sheet total (assets) | 4 658.90 | 4 960.70 | 5 132.36 | 5 249.09 | 5 466.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 65.00 | 65.00 | 65.00 | 65.00 | |
| Retained earnings | 2 361.61 | 2 375.00 | 2 446.68 | 2 454.71 | 2 458.54 |
| Profit of the financial year | 78.39 | 136.68 | 73.02 | 3.83 | 123.83 |
| Shareholders equity total | 2 705.00 | 2 776.68 | 2 784.71 | 2 723.54 | 2 782.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
| Short-term deferred tax liabilities | 21.93 | 17.12 | 22.05 | ||
| Other non-interest bearing current liabilities | 1 938.39 | 2 146.59 | 2 315.03 | 2 510.05 | 2 646.93 |
| Current liabilities total | 1 953.89 | 2 184.02 | 2 347.66 | 2 525.55 | 2 684.48 |
| Balance sheet total (liabilities) | 4 658.90 | 4 960.70 | 5 132.36 | 5 249.09 | 5 466.85 |
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