Autoforum Frederikshavn Aps
CVR number: 37770051
Lykkensminde 4, Flade 9900 Frederikshavn
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 224.23 | 182.09 | - 123.77 | -25.18 | - 196.86 |
| Employee benefit expenses | - 743.64 | - 581.28 | - 210.37 | -1.90 | -0.40 |
| Total depreciation | -3.24 | -3.24 | -3.24 | -3.24 | |
| EBIT | 477.35 | - 402.43 | - 337.38 | -30.32 | - 197.26 |
| Other financial income | 0.46 | 10.64 | 44.07 | ||
| Other financial expenses | -53.02 | -44.10 | -40.90 | -37.35 | -25.34 |
| Pre-tax profit | 424.79 | - 446.53 | - 378.27 | -57.04 | - 178.52 |
| Income taxes | -94.00 | 98.24 | 112.09 | -15.19 | 39.22 |
| Net earnings | 330.79 | - 348.30 | - 266.19 | -72.22 | - 139.30 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.72 | 6.48 | 3.24 | ||
| Tangible assets total | 9.72 | 6.48 | 3.24 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 163.00 | 282.00 | |||
| Finished products/goods | 251.00 | ||||
| Inventories total | 163.00 | 282.00 | 251.00 | ||
| Current trade debtors | 191.95 | 435.06 | |||
| Current other receivables | 472.08 | 263.63 | 210.00 | 4.46 | 3.65 |
| Current deferred tax assets | 27.22 | 245.53 | 138.12 | 165.34 | |
| Short term receivables total | 664.04 | 725.91 | 455.53 | 142.58 | 168.99 |
| Cash and bank deposits | 200.00 | ||||
| Cash and cash equivalents | 200.00 | ||||
| Balance sheet total (assets) | 873.75 | 895.39 | 740.77 | 393.58 | 168.99 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.06 | 324.73 | -23.56 | - 289.75 | - 361.97 |
| Profit of the financial year | 330.79 | - 348.30 | - 266.19 | -72.22 | - 139.30 |
| Shareholders equity total | 374.73 | 26.44 | - 239.75 | - 311.97 | - 451.27 |
| Non-current other liabilities | 291.32 | ||||
| Non-current liabilities total | 291.32 | ||||
| Current loans from credit institutions | 291.32 | 763.35 | 920.60 | 705.55 | 578.32 |
| Current trade creditors | 26.04 | 29.23 | |||
| Short-term deferred tax liabilities | 92.36 | 21.34 | 21.34 | ||
| Other non-interest bearing current liabilities | - 202.03 | 55.03 | 38.57 | 41.95 | |
| Current liabilities total | 207.70 | 868.95 | 980.51 | 705.55 | 620.26 |
| Balance sheet total (liabilities) | 873.75 | 895.39 | 740.77 | 393.58 | 168.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.