Autohuset Hein ApS — Credit Rating and Financial Key Figures
CVR number: 43743783
Bredgade 9, 5485 Skamby
tel: 40144408
www.autohusethein.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 552.51 | 901.71 |
Employee benefit expenses | - 106.62 | - 649.59 |
EBIT | 445.90 | 252.12 |
Other financial expenses | - 166.00 | |
Pre-tax profit | 445.90 | 86.12 |
Income taxes | -98.43 | -32.56 |
Net earnings | 347.47 | 53.56 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 14.40 | 14.40 |
Long term receivables total | ||
Raw materials and consumables | 613.90 | 2 545.50 |
Inventories total | 613.90 | 2 545.50 |
Current trade debtors | 39.60 | 14.03 |
Prepayments and accrued income | 15.71 | 16.96 |
Short term receivables total | 55.31 | 30.99 |
Cash and bank deposits | 72.72 | 74.79 |
Cash and cash equivalents | 72.72 | 74.79 |
Balance sheet total (assets) | 756.33 | 2 665.67 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 61.00 | |
Retained earnings | -62.50 | 284.97 |
Profit of the financial year | 347.47 | 53.56 |
Shareholders equity total | 385.97 | 378.53 |
Non-current liabilities total | ||
Current loans from credit institutions | 1 280.22 | |
Current trade creditors | 0.26 | 171.81 |
Current owed to participating | 199.98 | 500.18 |
Short-term deferred tax liabilities | 98.43 | 35.07 |
Other non-interest bearing current liabilities | 71.69 | 299.86 |
Current liabilities total | 370.37 | 2 287.14 |
Balance sheet total (liabilities) | 756.33 | 2 665.67 |
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