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This Auto ApS — Credit Rating and Financial Key Figures
CVR number: 45498654
Skrolleshedevej 208, Vollerup 9760 Vrå
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 953.92 |
| Employee benefit expenses | -4 702.36 |
| Total depreciation | - 137.70 |
| EBIT | 113.86 |
| Other financial income | 0.44 |
| Other financial expenses | -76.15 |
| Pre-tax profit | 38.16 |
| Income taxes | -1.98 |
| Net earnings | 36.17 |
Assets (kDKK)
2025 | |
|---|---|
| Goodwill | 292.58 |
| Intangible assets total | 292.58 |
| Machinery and equipment | 447.88 |
| Tangible assets total | 447.88 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 213.18 |
| Finished products/goods | 368.39 |
| Inventories total | 581.57 |
| Current trade debtors | 481.50 |
| Current amounts owed by group member comp. | 5.67 |
| Prepayments and accrued income | 193.76 |
| Current other receivables | 63.93 |
| Current deferred tax assets | 1.91 |
| Short term receivables total | 746.77 |
| Cash and bank deposits | 1 033.41 |
| Cash and cash equivalents | 1 033.41 |
| Balance sheet total (assets) | 3 102.21 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 36.17 |
| Shareholders equity total | 76.17 |
| Non-current deferred tax liabilities | 1 300.00 |
| Non-current liabilities total | 1 300.00 |
| Current loans from credit institutions | 48.37 |
| Current trade creditors | 646.44 |
| Current owed to participating | 24.34 |
| Short-term deferred tax liabilities | 3.89 |
| Other non-interest bearing current liabilities | 1 002.99 |
| Current liabilities total | 1 726.04 |
| Balance sheet total (liabilities) | 3 102.21 |
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