AutoBach.dk ApS — Credit Rating and Financial Key Figures

CVR number: 43824422
Aalborgvej 4, 9500 Hobro
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit819.531 819.68
Employee benefit expenses-1 088.21-2 102.56
Total depreciation-78.03- 185.49
EBIT- 346.72- 468.37
Other financial income0.706.26
Other financial expenses-24.86-67.75
Pre-tax profit- 370.88- 529.86
Income taxes81.03116.22
Net earnings- 289.85- 413.65

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment391.97510.84
Tangible assets total391.97510.84
Investments total107.94107.94
Long term receivables total
Finished products/goods114.25384.23
Inventories total114.25384.23
Current trade debtors68.89264.35
Current amounts owed by group member comp.115.865.98
Prepayments and accrued income34.83
Current other receivables16.313.46
Current deferred tax assets81.03125.36
Short term receivables total282.09433.97
Cash and bank deposits65.48
Cash and cash equivalents65.48
Balance sheet total (assets)896.251 502.47

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 289.85
Profit of the financial year- 289.85- 413.65
Shareholders equity total- 249.85- 663.50
Provisions88.77
Non-current loans from credit institutions335.93259.96
Non-current liabilities total335.93259.96
Current loans from credit institutions307.26102.35
Advances received56.17
Current trade creditors57.98152.30
Current owed to group member329.541 215.81
Other non-interest bearing current liabilities115.39290.60
Current liabilities total810.171 817.23
Balance sheet total (liabilities)896.251 502.47
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