Auto4 ApS
CVRCVR number42583472Under konkurs
Company financials
Key figures
Updated 16 Nov 2023
- Return on assets
- 7.6%
- Return on equity
- 1,157.1%
- Current ratio
- 99.7%
- Equity ratio
- 0.7%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 327,065 |
Operating profit | 263,815 |
Finance expenses | 2,812 |
Profit/loss for the year | 261,003 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 405,556 |
Current assets | 3,387,073 |
Non-current assets | 68,000 |
Total assets | 3,455,073 |
Equity | 22,557 |
Liabilities | 3,432,516 |
Current liabilities | 3,398,093 |
Working capital
| Reporting period | |
|---|---|
Inventories | 1,175,929 |
Trade receivables | 1,605,124 |
Other current receivables | 200,464 |
Trade payables | 3,362,339 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 42,000 |
Retained earnings | -19,443 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 68,000 |
Annual report highlights
Official annual report · 2023
No qualitative sections were available in the structured annual report.
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