Autocenter Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 44414856
Teknikvej 2 C, 4200 Slagelse
tidau@hansen-biler.dk
tel: 22640104
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 34 441.00 |
| Employee benefit expenses | -29 796.00 |
| Total depreciation | -3 574.00 |
| EBIT | 1 071.00 |
| Other financial income | 84.00 |
| Other financial expenses | -6 565.00 |
| Pre-tax profit | -5 410.00 |
| Income taxes | 780.00 |
| Net earnings | -4 630.00 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible rights | 593.00 |
| Goodwill | 3 936.00 |
| Intangible assets total | 4 529.00 |
| Land and waters | 48 198.00 |
| Buildings | 30 128.00 |
| Machinery and equipment | 2 898.00 |
| Tangible assets total | 81 224.00 |
| Investments total | 600.00 |
| Non-current loans receivable | 40.00 |
| Long term receivables total | 40.00 |
| Finished products/goods | 36 390.00 |
| Inventories total | 36 390.00 |
| Current trade debtors | 6 690.00 |
| Prepayments and accrued income | 275.00 |
| Current other receivables | 2 066.00 |
| Short term receivables total | 9 031.00 |
| Cash and bank deposits | 940.00 |
| Cash and cash equivalents | 940.00 |
| Balance sheet total (assets) | 132 754.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 16 000.00 |
| Profit of the financial year | -4 630.00 |
| Shareholders equity total | 11 410.00 |
| Provisions | 6 335.00 |
| Non-current loans from credit institutions | 47 525.00 |
| Non-current other liabilities | 472.00 |
| Non-current deferred tax liabilities | 530.00 |
| Non-current liabilities total | 48 527.00 |
| Current loans from credit institutions | 32 194.00 |
| Advances received | 698.00 |
| Current trade creditors | 6 832.00 |
| Current owed to participating | 9 773.00 |
| Other non-interest bearing current liabilities | 16 985.00 |
| Current liabilities total | 66 482.00 |
| Balance sheet total (liabilities) | 132 754.00 |
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