auto360 ApS — Credit Rating and Financial Key Figures
CVR number: 38990497
Funder Møllevej 247, 8600 Silkeborg
ks@auto360.dk
tel: 82824400
www.auto360.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.86 | 1 434.68 | 470.91 | 567.06 | 784.70 |
| Employee benefit expenses | -11.23 | - 697.76 | - 543.32 | - 492.93 | - 576.81 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 |
| EBIT | 333.63 | 729.92 | -75.41 | 71.13 | 204.89 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -22.02 | -1.99 | -23.90 | -42.55 | -50.85 |
| Pre-tax profit | 311.61 | 727.94 | -99.31 | 28.58 | 154.04 |
| Income taxes | -70.74 | - 160.47 | 21.24 | -8.29 | -34.02 |
| Net earnings | 240.86 | 567.47 | -78.06 | 20.29 | 120.02 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.98 | 8.99 | 5.99 | 3.00 | |
| Tangible assets total | 11.98 | 8.99 | 5.99 | 3.00 | |
| Investments total | |||||
| Non-current other receivables | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Finished products/goods | 2 772.82 | 1 543.26 | 1 939.04 | 2 745.55 | 2 760.06 |
| Inventories total | 2 772.82 | 1 543.26 | 1 939.04 | 2 745.55 | 2 760.06 |
| Current trade debtors | 17.89 | 162.00 | 45.64 | 49.58 | 144.67 |
| Current owed by particip. interest comp. | 16.76 | ||||
| Prepayments and accrued income | 65.78 | 13.25 | 7.50 | ||
| Current other receivables | 15.39 | 164.46 | 0.15 | ||
| Current deferred tax assets | 54.54 | 21.76 | 13.47 | ||
| Short term receivables total | 33.28 | 233.30 | 297.63 | 76.30 | 152.31 |
| Cash and bank deposits | 22.87 | 4.80 | 19.14 | 194.67 | 3.61 |
| Cash and cash equivalents | 22.87 | 4.80 | 19.14 | 194.67 | 3.61 |
| Balance sheet total (assets) | 2 915.96 | 1 865.34 | 2 336.81 | 3 094.51 | 2 990.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 240.00 | 240.00 | |||
| Other reserves | - 240.00 | ||||
| Retained earnings | - 240.00 | 0.86 | 568.34 | 490.28 | 510.56 |
| Profit of the financial year | 240.86 | 567.47 | -78.06 | 20.29 | 120.02 |
| Shareholders equity total | 290.86 | 618.34 | 540.27 | 560.56 | 680.58 |
| Provisions | 0.17 | 0.17 | |||
| Non-current deferred tax liabilities | 70.58 | 161.17 | 22.36 | ||
| Non-current liabilities total | 70.58 | 161.17 | 22.36 | ||
| Current loans from credit institutions | 341.39 | 392.58 | 143.48 | 1.76 | |
| Current trade creditors | 125.80 | 60.78 | 186.38 | 80.99 | 79.81 |
| Current owed to participating | 1 988.00 | 1 988.00 | |||
| Current owed to group member | 512.60 | 1 282.83 | 2 117.83 | 2 151.36 | |
| Short-term deferred tax liabilities | 70.58 | 161.15 | |||
| Other non-interest bearing current liabilities | 99.17 | -1 938.70 | 22.70 | 335.13 | 55.11 |
| Current liabilities total | 2 554.36 | 1 085.84 | 1 796.54 | 2 533.95 | 2 288.05 |
| Balance sheet total (liabilities) | 2 915.96 | 1 865.51 | 2 336.81 | 3 094.51 | 2 990.99 |
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