Ry Auto-Centrum ApS — Credit Rating and Financial Key Figures

CVR number: 44893223
Industrivej 14 B, 8680 Ry
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit628.24
Employee benefit expenses- 277.29
Total depreciation-88.57
EBIT262.38
Other financial expenses-25.19
Pre-tax profit237.19
Income taxes-53.25
Net earnings183.94

Assets (kDKK)

2024
Goodwill171.43
Intangible assets total171.43
Machinery and equipment840.00
Tangible assets total840.00
Investments total4.00
Long term receivables total
Finished products/goods110.14
Inventories total110.14
Current trade debtors54.76
Prepayments and accrued income5.47
Current other receivables22.30
Short term receivables total82.53
Cash and bank deposits607.63
Cash and cash equivalents607.63
Balance sheet total (assets)1 815.73

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year183.94
Shareholders equity total223.94
Provisions36.30
Non-current liabilities total
Current loans from credit institutions1 263.54
Current trade creditors102.07
Short-term deferred tax liabilities16.95
Other non-interest bearing current liabilities172.93
Current liabilities total1 555.49
Balance sheet total (liabilities)1 815.73
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