AUTO-MATHIES ApS — Credit Rating and Financial Key Figures
CVR number: 27374220
Rådmandsgade 70-74, 2200 København N
tel: 35858063
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 098.59 | 2 612.52 | 2 539.30 | 2 068.18 | 1 527.77 |
| Employee benefit expenses | -2 663.32 | -2 090.43 | -2 040.47 | -1 663.19 | -1 271.37 |
| Total depreciation | - 133.36 | - 181.97 | - 246.63 | - 178.55 | - 187.84 |
| EBIT | 301.91 | 340.12 | 252.20 | 226.44 | 68.56 |
| Other financial income | 22.54 | 2.43 | 33.95 | 0.73 | |
| Other financial expenses | -18.04 | -16.45 | -19.35 | -15.06 | -19.14 |
| Pre-tax profit | 306.42 | 326.10 | 232.85 | 245.33 | 50.16 |
| Income taxes | -66.44 | -71.90 | -51.77 | -52.20 | -11.63 |
| Net earnings | 239.98 | 254.21 | 181.08 | 193.13 | 38.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 444.42 | 766.35 | 542.29 | 528.75 | 340.91 |
| Tangible assets total | 444.42 | 766.35 | 542.29 | 528.75 | 340.91 |
| Investments total | 166.45 | 166.45 | 166.12 | 170.44 | 188.00 |
| Non-current loans receivable | 30.00 | 30.00 | |||
| Long term receivables total | 30.00 | 30.00 | |||
| Raw materials and consumables | 121.76 | 103.56 | 107.56 | 63.19 | 77.10 |
| Inventories total | 121.76 | 103.56 | 107.56 | 63.19 | 77.10 |
| Current trade debtors | 491.32 | 501.40 | 719.67 | 547.03 | 415.66 |
| Prepayments and accrued income | 127.15 | 120.74 | 56.16 | 221.64 | 38.46 |
| Current other receivables | 40.39 | 214.79 | |||
| Current deferred tax assets | 14.05 | ||||
| Short term receivables total | 618.47 | 662.53 | 990.62 | 768.67 | 468.17 |
| Other current investments | 30.00 | 30.00 | 30.00 | ||
| Cash and bank deposits | 514.19 | 600.08 | 276.48 | 7.94 | 122.63 |
| Cash and cash equivalents | 514.19 | 600.08 | 306.48 | 37.94 | 152.63 |
| Balance sheet total (assets) | 1 895.29 | 2 328.97 | 2 113.08 | 1 568.98 | 1 226.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.00 | 200.00 | 180.00 | 190.00 | 180.00 |
| Retained earnings | 83.49 | 123.47 | 197.67 | 188.75 | 201.89 |
| Profit of the financial year | 239.98 | 254.21 | 181.08 | 193.13 | 38.53 |
| Shareholders equity total | 608.47 | 702.68 | 683.75 | 696.88 | 545.42 |
| Provisions | 7.84 | 22.85 | 6.27 | 4.32 | |
| Non-current other liabilities | 141.15 | 176.39 | 183.19 | 20.40 | 20.40 |
| Non-current deferred tax liabilities | 133.28 | 94.73 | |||
| Non-current liabilities total | 141.15 | 176.39 | 183.19 | 153.68 | 115.13 |
| Current loans from credit institutions | 114.15 | ||||
| Current trade creditors | 296.81 | 150.74 | 236.89 | 146.74 | 163.52 |
| Short-term deferred tax liabilities | 45.60 | 48.89 | 52.35 | 20.67 | |
| Other non-interest bearing current liabilities | 795.41 | 1 227.42 | 950.62 | 432.52 | 402.75 |
| Current liabilities total | 1 137.82 | 1 427.05 | 1 239.87 | 714.09 | 566.27 |
| Balance sheet total (liabilities) | 1 895.29 | 2 328.97 | 2 113.08 | 1 568.98 | 1 226.82 |
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