NORDKYSTENS AUTOCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 11988547
H P Christensens Vej 8 B, 3000 Helsingør
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 841.00 | 6 560.00 | 6 485.04 | 6 695.84 | 6 437.99 |
| Employee benefit expenses | -6 415.00 | -6 696.00 | -6 974.97 | -6 479.29 | -6 138.26 |
| Total depreciation | - 166.00 | - 190.00 | - 185.66 | - 181.14 | - 186.50 |
| EBIT | - 740.00 | - 326.00 | - 675.59 | 35.41 | 113.23 |
| Other financial income | 17.00 | 55.00 | 25.23 | 18.11 | 24.00 |
| Other financial expenses | - 180.00 | - 144.00 | - 159.19 | - 181.42 | -75.21 |
| Pre-tax profit | - 903.00 | - 415.00 | - 809.55 | - 127.89 | 62.02 |
| Income taxes | 91.00 | 118.00 | 53.72 | 23.06 | |
| Net earnings | - 812.00 | - 297.00 | - 755.83 | - 104.84 | 62.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.00 | 703.00 | 547.04 | 390.74 | 234.45 |
| Machinery and equipment | 73.00 | 91.00 | 60.54 | 49.72 | 49.26 |
| Tangible assets total | 148.00 | 794.00 | 607.58 | 440.46 | 283.71 |
| Investments total | |||||
| Non-current loans receivable | 78.00 | 78.00 | 78.25 | 64.27 | 64.27 |
| Deferred tax assets | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 278.00 | 278.00 | 278.25 | 264.27 | 264.27 |
| Finished products/goods | 5 563.00 | 6 662.00 | 5 506.86 | 2 634.39 | 4 170.29 |
| Inventories total | 5 563.00 | 6 662.00 | 5 506.86 | 2 634.39 | 4 170.29 |
| Current trade debtors | 2 790.00 | 2 475.00 | 3 443.96 | 2 256.22 | 2 151.72 |
| Current amounts owed by group member comp. | 672.00 | 1 157.00 | 688.11 | 1 143.27 | 1 280.91 |
| Prepayments and accrued income | 361.00 | 315.00 | 178.49 | 168.68 | 190.71 |
| Current other receivables | 379.00 | 379.00 | 378.69 | 445.10 | 760.02 |
| Current deferred tax assets | 91.00 | 67.00 | 53.72 | 23.06 | 23.06 |
| Short term receivables total | 4 293.00 | 4 393.00 | 4 742.98 | 4 036.33 | 4 406.43 |
| Cash and bank deposits | 273.00 | 413.00 | 139.67 | 207.02 | 1 147.76 |
| Cash and cash equivalents | 273.00 | 413.00 | 139.67 | 207.02 | 1 147.76 |
| Balance sheet total (assets) | 10 555.00 | 12 540.00 | 11 275.33 | 7 582.47 | 10 272.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Retained earnings | 1 293.00 | 781.00 | 1 284.98 | 529.15 | 424.31 |
| Profit of the financial year | - 812.00 | - 297.00 | - 755.83 | - 104.84 | 62.02 |
| Shareholders equity total | 1 006.00 | 1 009.00 | 1 054.15 | 949.31 | 1 011.33 |
| Provisions | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current deferred tax liabilities | 259.51 | 269.72 | |||
| Non-current liabilities total | 259.51 | 269.72 | |||
| Current loans from credit institutions | 4 518.00 | 6 425.00 | 6 651.77 | 1 727.87 | 3 159.85 |
| Advances received | 214.00 | 231.00 | 110.33 | 124.92 | 179.21 |
| Current trade creditors | 824.00 | 815.00 | 800.26 | 556.34 | 574.45 |
| Current owed to participating | 220.00 | 379.86 | 230.65 | 296.34 | |
| Current owed to group member | 1 488.00 | 1 495.00 | 148.02 | 134.19 | 124.88 |
| Other non-interest bearing current liabilities | 2 475.00 | 2 315.00 | 2 100.93 | 3 569.69 | 4 626.68 |
| Current liabilities total | 9 519.00 | 11 501.00 | 10 191.19 | 6 343.65 | 8 961.41 |
| Balance sheet total (liabilities) | 10 555.00 | 12 540.00 | 11 275.33 | 7 582.47 | 10 272.45 |
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