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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