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Autospecialisten ApS — Credit Rating and Financial Key Figures
CVR number: 44644193
Sjællandsgade 6, 6400 Sønderborg
Info@trykogfolie.dk
tel: 26338800
www.trykogfolie.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.17 | 126.67 |
| Total depreciation | -2.55 | |
| EBIT | -13.17 | 124.13 |
| Other financial income | 0.11 | 0.00 |
| Pre-tax profit | -13.06 | 124.13 |
| Income taxes | -27.54 | |
| Net earnings | -13.06 | 96.59 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 150.29 | |
| Tangible assets total | 150.29 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.61 | 13.44 |
| Current other receivables | 4.75 | 86.03 |
| Short term receivables total | 7.37 | 99.46 |
| Cash and bank deposits | 23.96 | 424.08 |
| Cash and cash equivalents | 23.96 | 424.08 |
| Balance sheet total (assets) | 31.33 | 673.84 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 50.00 |
| Share premium account | 290.00 | |
| Retained earnings | -13.06 | |
| Profit of the financial year | -13.06 | 96.59 |
| Shareholders equity total | 26.94 | 423.53 |
| Provisions | 7.84 | |
| Non-current liabilities total | ||
| Current trade creditors | 2.89 | 207.77 |
| Short-term deferred tax liabilities | 19.69 | |
| Other non-interest bearing current liabilities | 1.50 | 15.00 |
| Current liabilities total | 4.39 | 242.46 |
| Balance sheet total (liabilities) | 31.33 | 673.84 |
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