Autohaus Biludlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43753770
Priorsvej 19, 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 105.14 | 20.79 |
| EBIT | - 105.14 | 20.79 |
| Other financial income | 0.92 | 0.58 |
| Pre-tax profit | - 104.22 | 21.37 |
| Income taxes | 22.70 | -4.69 |
| Net earnings | -81.52 | 16.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 154.24 | 116.72 |
| Prepayments and accrued income | 56.42 | 7.03 |
| Current other receivables | 48.24 | 2.61 |
| Short term receivables total | 258.89 | 126.36 |
| Cash and bank deposits | 105.39 | 42.65 |
| Cash and cash equivalents | 105.39 | 42.65 |
| Balance sheet total (assets) | 364.29 | 169.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -81.52 | |
| Profit of the financial year | -81.52 | 16.68 |
| Shareholders equity total | -41.52 | -24.84 |
| Non-current deferred tax liabilities | 18.04 | 4.69 |
| Non-current liabilities total | 18.04 | 4.69 |
| Current trade creditors | 362.01 | 189.16 |
| Other non-interest bearing current liabilities | 25.76 | |
| Current liabilities total | 387.77 | 189.16 |
| Balance sheet total (liabilities) | 364.29 | 169.01 |
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