Au2cars Service ApS — Credit Rating and Financial Key Figures
CVR number: 42434337
Kristrup Engvej 1 B, 8960 Randers SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 575.84 | 711.58 | 1 291.02 |
| Employee benefit expenses | - 579.52 | - 413.75 | - 443.25 |
| Total depreciation | -10.14 | -8.11 | -8.11 |
| EBIT | -13.82 | 289.72 | 839.66 |
| Other financial expenses | -11.62 | -15.34 | -26.78 |
| Pre-tax profit | -25.45 | 274.38 | 812.88 |
| Income taxes | 5.60 | -60.99 | - 181.30 |
| Net earnings | -19.85 | 213.38 | 631.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 30.42 | 22.31 | 14.19 |
| Tangible assets total | 30.42 | 22.31 | 14.19 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 351.00 | 1 050.50 | |
| Inventories total | 351.00 | 1 050.50 | |
| Current trade debtors | 93.72 | 259.35 | 466.44 |
| Current other receivables | 8.60 | ||
| Current deferred tax assets | 5.60 | ||
| Short term receivables total | 99.32 | 267.95 | 466.44 |
| Cash and bank deposits | 17.23 | 83.33 | |
| Cash and cash equivalents | 17.23 | 83.33 | |
| Balance sheet total (assets) | 146.97 | 724.59 | 1 531.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.85 | 193.54 | |
| Profit of the financial year | -19.85 | 213.38 | 631.58 |
| Shareholders equity total | 20.15 | 233.54 | 865.11 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.25 | ||
| Advances received | 31.34 | ||
| Current owed to participating | 100.23 | 324.51 | 440.18 |
| Short-term deferred tax liabilities | 55.40 | 181.30 | |
| Other non-interest bearing current liabilities | 26.59 | 111.14 | 12.95 |
| Current liabilities total | 126.82 | 491.05 | 666.02 |
| Balance sheet total (liabilities) | 146.97 | 724.59 | 1 531.13 |
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