AutoBach.dk ApS — Credit Rating and Financial Key Figures
CVR number: 43824422
Aalborgvej 4, 9500 Hobro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 819.53 | 1 819.68 |
| Employee benefit expenses | -1 088.21 | -2 102.56 |
| Total depreciation | -78.03 | - 185.49 |
| EBIT | - 346.72 | - 468.37 |
| Other financial income | 0.70 | 6.26 |
| Other financial expenses | -24.86 | -67.75 |
| Pre-tax profit | - 370.88 | - 529.86 |
| Income taxes | 81.03 | 116.22 |
| Net earnings | - 289.85 | - 413.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 391.97 | 510.84 |
| Tangible assets total | 391.97 | 510.84 |
| Investments total | 107.94 | 107.94 |
| Long term receivables total | ||
| Finished products/goods | 114.25 | 384.23 |
| Inventories total | 114.25 | 384.23 |
| Current trade debtors | 68.89 | 264.35 |
| Current amounts owed by group member comp. | 115.86 | 5.98 |
| Prepayments and accrued income | 34.83 | |
| Current other receivables | 16.31 | 3.46 |
| Current deferred tax assets | 81.03 | 125.36 |
| Short term receivables total | 282.09 | 433.97 |
| Cash and bank deposits | 65.48 | |
| Cash and cash equivalents | 65.48 | |
| Balance sheet total (assets) | 896.25 | 1 502.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 289.85 | |
| Profit of the financial year | - 289.85 | - 413.65 |
| Shareholders equity total | - 249.85 | - 663.50 |
| Provisions | 88.77 | |
| Non-current loans from credit institutions | 335.93 | 259.96 |
| Non-current liabilities total | 335.93 | 259.96 |
| Current loans from credit institutions | 307.26 | 102.35 |
| Advances received | 56.17 | |
| Current trade creditors | 57.98 | 152.30 |
| Current owed to group member | 329.54 | 1 215.81 |
| Other non-interest bearing current liabilities | 115.39 | 290.60 |
| Current liabilities total | 810.17 | 1 817.23 |
| Balance sheet total (liabilities) | 896.25 | 1 502.47 |
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