Ry Auto-Centrum ApS — Credit Rating and Financial Key Figures
CVR number: 44893223
Industrivej 14 B, 8680 Ry
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 628.24 |
| Employee benefit expenses | - 277.29 |
| Total depreciation | -88.57 |
| EBIT | 262.38 |
| Other financial expenses | -25.19 |
| Pre-tax profit | 237.19 |
| Income taxes | -53.25 |
| Net earnings | 183.94 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 171.43 |
| Intangible assets total | 171.43 |
| Machinery and equipment | 840.00 |
| Tangible assets total | 840.00 |
| Other receivables | 4.00 |
| Investments total | 4.00 |
| Long term receivables total | |
| Finished products/goods | 110.14 |
| Inventories total | 110.14 |
| Current trade debtors | 54.76 |
| Prepayments and accrued income | 5.47 |
| Current other receivables | 22.30 |
| Short term receivables total | 82.53 |
| Cash and bank deposits | 607.63 |
| Cash and cash equivalents | 607.63 |
| Balance sheet total (assets) | 1 815.73 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 183.94 |
| Shareholders equity total | 223.94 |
| Provisions | 36.30 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 263.54 |
| Current trade creditors | 102.07 |
| Short-term deferred tax liabilities | 16.95 |
| Other non-interest bearing current liabilities | 172.93 |
| Current liabilities total | 1 555.49 |
| Balance sheet total (liabilities) | 1 815.73 |
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