Autolægen ApS — Credit Rating and Financial Key Figures
CVR number: 43569627
Fabriksvej 48 B, 4700 Næstved
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 320.77 | 450.74 |
Costs of management | - 158.79 | - 276.58 |
Costs of distribution | -56.78 | -85.67 |
EBIT | 105.20 | 88.48 |
Other financial expenses | -2.88 | -0.59 |
Pre-tax profit | 102.32 | 87.89 |
Income taxes | -22.50 | -20.96 |
Net earnings | 79.82 | 66.93 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 71.29 | 81.06 |
Tangible assets total | 71.29 | 81.06 |
Other receivables | 127.00 | 127.00 |
Investments total | 127.00 | 127.00 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 24.51 | 114.97 |
Current other receivables | 6.49 | |
Short term receivables total | 30.99 | 114.97 |
Cash and bank deposits | 135.61 | 250.86 |
Cash and cash equivalents | 135.61 | 250.86 |
Balance sheet total (assets) | 364.89 | 573.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 0.00 | 79.82 |
Profit of the financial year | 79.82 | 66.93 |
Shareholders equity total | 119.82 | 186.75 |
Provisions | 2.04 | 0.67 |
Non-current deferred tax liabilities | 20.46 | 22.33 |
Non-current liabilities total | 20.46 | 22.33 |
Current trade creditors | 162.91 | 135.82 |
Current owed to participating | 3.14 | 11.99 |
Short-term deferred tax liabilities | 20.46 | |
Other non-interest bearing current liabilities | 56.52 | 195.86 |
Current liabilities total | 222.57 | 364.13 |
Balance sheet total (liabilities) | 364.89 | 573.88 |
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