Aastrup Auto ApS — Credit Rating and Financial Key Figures
CVR number: 12777493
Lundeskolevej 1-3, Aastrup 4850 Stubbekøbing
steen@steenthansen.dk
tel: 54444162
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.21 | -44.84 | - 136.38 | - 134.97 | -67.25 |
| Employee benefit expenses | -0.45 | -43.12 | |||
| EBIT | -9.76 | -44.84 | - 136.38 | - 134.97 | - 110.37 |
| Other financial income | 11.73 | 2.06 | 0.03 | 0.01 | |
| Other financial expenses | -0.09 | -0.16 | -0.70 | -2.48 | -5.02 |
| Pre-tax profit | 1.88 | -42.93 | - 137.05 | - 137.44 | - 115.39 |
| Income taxes | -1.07 | 8.96 | 29.76 | 29.97 | 25.16 |
| Net earnings | 0.81 | -33.97 | - 107.29 | - 107.47 | -90.23 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 42.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 111.45 | 108.46 | 95.00 | 66.50 | 55.50 |
| Inventories total | 111.45 | 108.46 | 95.00 | 66.50 | 55.50 |
| Current trade debtors | 28.81 | 137.27 | 62.22 | 14.47 | 73.95 |
| Prepayments and accrued income | 22.19 | 24.00 | 23.43 | ||
| Current other receivables | 61.25 | 40.36 | 65.38 | 47.95 | 22.00 |
| Current deferred tax assets | 30.09 | 39.05 | 68.81 | 98.78 | 123.94 |
| Short term receivables total | 120.15 | 216.68 | 218.60 | 185.19 | 243.32 |
| Cash and bank deposits | 1 030.09 | 931.75 | 889.29 | 878.85 | 798.50 |
| Cash and cash equivalents | 1 030.09 | 931.75 | 889.29 | 878.85 | 798.50 |
| Balance sheet total (assets) | 1 303.69 | 1 292.89 | 1 238.89 | 1 166.54 | 1 133.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 133.75 | 134.55 | 100.59 | -6.71 | - 114.18 |
| Profit of the financial year | 0.81 | -33.97 | - 107.29 | - 107.47 | -90.23 |
| Shareholders equity total | 259.55 | 225.58 | 118.30 | 10.82 | -79.40 |
| Non-current owed to group member | 785.07 | 785.07 | 785.07 | ||
| Non-current liabilities total | 785.07 | 785.07 | 785.07 | ||
| Current trade creditors | 41.46 | 46.66 | 35.66 | 9.64 | 35.07 |
| Current owed to group member | 785.82 | 785.07 | |||
| Other non-interest bearing current liabilities | 216.86 | 235.58 | 299.88 | 361.01 | 392.59 |
| Current liabilities total | 1 044.14 | 1 067.31 | 335.53 | 370.65 | 427.66 |
| Balance sheet total (liabilities) | 1 303.69 | 1 292.89 | 1 238.89 | 1 166.54 | 1 133.32 |
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