Benz-Autoservice CPH A/S — Credit Rating and Financial Key Figures
CVR number: 42099643
Metalgangen 12, 2690 Karlslunde
Autoprestige@mail.dk
tel: 40538421
Benz-Autoservicecph.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 261.78 | 577.38 | 1 631.41 | 1 429.59 |
| Employee benefit expenses | - 193.89 | - 826.02 | - 839.90 | |
| Total depreciation | -23.55 | -20.00 | ||
| EBIT | 261.78 | 383.49 | 781.85 | 569.69 |
| Other financial expenses | -5.03 | -6.59 | -13.41 | -18.99 |
| Pre-tax profit | 256.75 | 376.91 | 768.44 | 550.69 |
| Income taxes | -57.02 | -84.04 | - 172.32 | - 131.46 |
| Net earnings | 199.72 | 292.87 | 596.12 | 419.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 76.45 | 80.00 | ||
| Tangible assets total | 76.45 | 80.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 597.91 | 1 818.00 | 815.75 | |
| Inventories total | 597.91 | 1 818.00 | 815.75 | |
| Current trade debtors | 74.00 | 177.05 | 420.13 | 158.42 |
| Current amounts owed by group member comp. | 300.00 | 290.47 | 1 013.22 | |
| Current other receivables | 67.33 | 45.82 | 187.83 | |
| Short term receivables total | 374.00 | 534.85 | 465.95 | 1 359.47 |
| Cash and bank deposits | 368.51 | 604.75 | 115.36 | 772.34 |
| Cash and cash equivalents | 368.51 | 604.75 | 115.36 | 772.34 |
| Balance sheet total (assets) | 742.51 | 1 737.51 | 2 475.76 | 3 027.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | - 100.28 | 192.59 | 788.71 | |
| Profit of the financial year | 199.72 | 292.87 | 596.12 | 419.23 |
| Shareholders equity total | 599.72 | 892.59 | 1 188.71 | 1 607.94 |
| Provisions | 0.32 | 5.22 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 29.78 | 182.81 | 380.96 | 492.94 |
| Current owed to group member | 188.12 | |||
| Short-term deferred tax liabilities | 59.53 | 87.65 | 267.05 | 135.96 |
| Other non-interest bearing current liabilities | 53.48 | 574.46 | 450.61 | 785.50 |
| Current liabilities total | 142.79 | 844.93 | 1 286.74 | 1 414.39 |
| Balance sheet total (liabilities) | 742.51 | 1 737.51 | 2 475.76 | 3 027.56 |
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