Ammendrup Auto ApS — Credit Rating and Financial Key Figures
CVR number: 43817825
Mønvej 49 A, Ammendrup 4720 Præstø
Casper@Auto-Ammendrup.dk
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 716.69 |
Employee benefit expenses | - 473.34 |
Total depreciation | -55.93 |
EBIT | 187.41 |
Other financial income | 0.60 |
Other financial expenses | -33.34 |
Pre-tax profit | 154.68 |
Income taxes | -36.23 |
Net earnings | 118.44 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Land and waters | 710.08 |
Machinery and equipment | 254.97 |
Tangible assets total | 965.04 |
Investments total | |
Long term receivables total | |
Finished products/goods | 89.63 |
Inventories total | 89.63 |
Current trade debtors | 57.09 |
Short term receivables total | 57.09 |
Cash and bank deposits | 353.16 |
Cash and cash equivalents | 353.16 |
Balance sheet total (assets) | 1 464.93 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 118.44 |
Shareholders equity total | 158.44 |
Provisions | 6.11 |
Non-current loans from credit institutions | 501.09 |
Non-current liabilities total | 501.09 |
Current loans from credit institutions | 115.78 |
Current trade creditors | 98.26 |
Current owed to participating | 298.47 |
Short-term deferred tax liabilities | 30.12 |
Other non-interest bearing current liabilities | 256.65 |
Current liabilities total | 799.29 |
Balance sheet total (liabilities) | 1 464.93 |
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