Auto-Centralen Ejendomme, Essen 16 ApS — Credit Rating and Financial Key Figures

CVR number: 43719637
Egtved Alle 1, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit649.391 416.05
Total depreciation- 307.97- 415.02
EBIT341.421 001.02
Other financial income0.120.66
Other financial expenses- 964.37-1 395.06
Pre-tax profit- 622.82- 393.37
Income taxes136.9986.66
Net earnings- 485.83- 306.71

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters26 662.8629 255.69
Tangible assets total26 662.8629 255.69
Investments total
Long term receivables total
Inventories total
Current trade debtors52.60281.93
Prepayments and accrued income57.2366.88
Current other receivables327.01117.09
Current deferred tax assets244.99278.66
Short term receivables total681.83744.57
Cash and bank deposits75.9168.42
Cash and cash equivalents75.9168.42
Balance sheet total (assets)27 420.6030 068.67

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 485.83
Profit of the financial year- 485.83- 306.71
Shareholders equity total- 445.83- 752.54
Provisions108.00300.00
Non-current loans from credit institutions10 195.6420 254.24
Non-current other liabilities472.67722.95
Non-current liabilities total10 668.3120 977.19
Current loans from credit institutions370.97844.75
Advances received122.0289.24
Current trade creditors264.49550.79
Current owed to group member16 332.647 969.52
Other non-interest bearing current liabilities89.72
Current liabilities total17 090.129 544.02
Balance sheet total (liabilities)27 420.6030 068.67
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