AUTOVÆRKSTEDET AF 19/12 1984 MEJLBY ApS
CVR number: 10131731
Hæstvej 30, 8380 Trige
as-auto@mail.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.66 | -41.55 | -25.36 | -25.21 | -24.53 |
| Employee benefit expenses | - 593.30 | - 369.26 | - 222.64 | - 221.42 | - 220.67 |
| Other operating expenses | -30.21 | ||||
| Total depreciation | -26.39 | ||||
| EBIT | - 665.35 | - 441.03 | - 248.00 | - 246.63 | - 245.20 |
| Other financial income | 62.91 | 95.12 | 192.66 | 132.30 | 126.52 |
| Other financial expenses | -40.18 | -81.63 | -18.07 | - 321.16 | -64.06 |
| Pre-tax profit | - 642.61 | - 427.53 | -73.41 | - 435.49 | - 182.74 |
| Income taxes | -0.02 | ||||
| Net earnings | - 642.61 | - 427.53 | -73.41 | - 435.51 | - 182.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.21 | ||||
| Tangible assets total | 70.21 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.36 | 0.26 | 4.96 | 4.67 | |
| Current deferred tax assets | 21.54 | 6.44 | 25.89 | 48.54 | 39.98 |
| Short term receivables total | 21.54 | 6.80 | 26.15 | 53.50 | 44.65 |
| Other current investments | 1 156.48 | 1 171.88 | 1 151.26 | 840.73 | 739.55 |
| Cash and bank deposits | 720.59 | 198.52 | 101.09 | 54.46 | 118.42 |
| Cash and cash equivalents | 1 877.07 | 1 370.41 | 1 252.35 | 895.19 | 857.98 |
| Balance sheet total (assets) | 1 968.82 | 1 377.21 | 1 278.50 | 948.69 | 902.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 970.29 | 1 327.68 | 900.15 | 826.74 | 391.23 |
| Profit of the financial year | - 642.61 | - 427.53 | -73.41 | - 435.51 | - 182.74 |
| Shareholders equity total | 1 527.68 | 1 100.15 | 1 026.74 | 591.23 | 408.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 20.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 419.15 | 257.06 | 236.76 | 342.46 | 479.14 |
| Current liabilities total | 441.15 | 277.06 | 251.76 | 357.46 | 494.14 |
| Balance sheet total (liabilities) | 1 968.82 | 1 377.21 | 1 278.50 | 948.69 | 902.63 |
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