AFR Auto ApS — Credit Rating and Financial Key Figures
CVR number: 44879980
Bindeleddet 3, Haslund 8940 Randers SV
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 142.48 |
| Employee benefit expenses | - 503.06 |
| Total depreciation | - 174.58 |
| EBIT | 464.85 |
| Other financial income | 6.10 |
| Other financial expenses | -5.21 |
| Pre-tax profit | 465.74 |
| Income taxes | - 102.73 |
| Net earnings | 363.01 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 367.33 |
| Intangible assets total | 367.33 |
| Machinery and equipment | 1 071.69 |
| Tangible assets total | 1 071.69 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 181.13 |
| Current other receivables | 0.02 |
| Short term receivables total | 181.15 |
| Cash and bank deposits | 26.26 |
| Cash and cash equivalents | 26.26 |
| Balance sheet total (assets) | 1 646.43 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 250.00 |
| Retained earnings | 339.36 |
| Profit of the financial year | 363.01 |
| Shareholders equity total | 992.36 |
| Provisions | 116.30 |
| Non-current deferred tax liabilities | 106.66 |
| Non-current liabilities total | 106.66 |
| Current trade creditors | 160.01 |
| Current owed to participating | 8.36 |
| Current owed to group member | 151.72 |
| Short-term deferred tax liabilities | 1.10 |
| Other non-interest bearing current liabilities | 109.91 |
| Current liabilities total | 431.11 |
| Balance sheet total (liabilities) | 1 646.43 |
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