Auto-Centralen Ejendomme, Essen 16 ApS — Credit Rating and Financial Key Figures
CVR number: 43719637
Egtved Alle 1, 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 649.39 | 1 416.05 |
| Total depreciation | - 307.97 | - 415.02 |
| EBIT | 341.42 | 1 001.02 |
| Other financial income | 0.12 | 0.66 |
| Other financial expenses | - 964.37 | -1 395.06 |
| Pre-tax profit | - 622.82 | - 393.37 |
| Income taxes | 136.99 | 86.66 |
| Net earnings | - 485.83 | - 306.71 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 26 662.86 | 29 255.69 |
| Tangible assets total | 26 662.86 | 29 255.69 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 52.60 | 281.93 |
| Prepayments and accrued income | 57.23 | 66.88 |
| Current other receivables | 327.01 | 117.09 |
| Current deferred tax assets | 244.99 | 278.66 |
| Short term receivables total | 681.83 | 744.57 |
| Cash and bank deposits | 75.91 | 68.42 |
| Cash and cash equivalents | 75.91 | 68.42 |
| Balance sheet total (assets) | 27 420.60 | 30 068.67 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 485.83 | |
| Profit of the financial year | - 485.83 | - 306.71 |
| Shareholders equity total | - 445.83 | - 752.54 |
| Provisions | 108.00 | 300.00 |
| Non-current loans from credit institutions | 10 195.64 | 20 254.24 |
| Non-current other liabilities | 472.67 | 722.95 |
| Non-current liabilities total | 10 668.31 | 20 977.19 |
| Current loans from credit institutions | 370.97 | 844.75 |
| Advances received | 122.02 | 89.24 |
| Current trade creditors | 264.49 | 550.79 |
| Current owed to group member | 16 332.64 | 7 969.52 |
| Other non-interest bearing current liabilities | 89.72 | |
| Current liabilities total | 17 090.12 | 9 544.02 |
| Balance sheet total (liabilities) | 27 420.60 | 30 068.67 |
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