AutoGroup Farum ApS — Credit Rating and Financial Key Figures
CVR number: 44769832
Farum Gydevej 79, 3520 Farum
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 103.85 |
| Employee benefit expenses | -1.14 |
| Total depreciation | -54.24 |
| EBIT | - 159.22 |
| Other financial expenses | -0.54 |
| Pre-tax profit | - 159.76 |
| Net earnings | - 159.76 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 142.09 |
| Intangible assets total | 142.09 |
| Machinery and equipment | 78.67 |
| Tangible assets total | 78.67 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 50.14 |
| Current other receivables | 20.30 |
| Short term receivables total | 70.44 |
| Cash and bank deposits | 26.21 |
| Cash and cash equivalents | 26.21 |
| Balance sheet total (assets) | 317.42 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 159.76 |
| Shareholders equity total | - 119.76 |
| Non-current liabilities total | |
| Current trade creditors | 108.75 |
| Current owed to participating | 83.43 |
| Other non-interest bearing current liabilities | 245.00 |
| Current liabilities total | 437.18 |
| Balance sheet total (liabilities) | 317.42 |
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