AUTO-TEC ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 36017910
Håndværkervej 14, 6710 Esbjerg V
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 944.08 | 799.00 | 707.40 | 849.47 | 752.03 |
| Employee benefit expenses | - 762.87 | - 709.73 | - 742.17 | - 762.16 | - 574.69 |
| Total depreciation | -64.40 | -2.62 | -2.18 | ||
| EBIT | 116.81 | 86.65 | -36.95 | 87.32 | 177.33 |
| Other financial income | 3.27 | 0.68 | 0.71 | 1.10 | 0.43 |
| Other financial expenses | -10.02 | -9.98 | -10.58 | -11.19 | -8.56 |
| Pre-tax profit | 110.07 | 77.35 | -46.82 | 77.23 | 169.20 |
| Income taxes | -24.21 | -17.01 | 10.31 | -17.02 | -37.23 |
| Net earnings | 85.86 | 60.34 | -36.51 | 60.21 | 131.97 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.80 | 2.18 | |||
| Tangible assets total | 4.80 | 2.18 | |||
| Other receivables | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Investments total | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 28.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 28.00 |
| Current trade debtors | 260.44 | 198.12 | 126.62 | 221.38 | 145.34 |
| Prepayments and accrued income | 37.62 | 36.35 | 29.74 | 32.64 | 21.53 |
| Current other receivables | 25.21 | ||||
| Current deferred tax assets | 34.81 | 14.79 | 24.69 | 11.10 | 8.30 |
| Short term receivables total | 332.87 | 249.27 | 206.26 | 265.12 | 175.16 |
| Cash and bank deposits | 229.95 | 377.81 | 350.43 | 293.44 | 519.60 |
| Cash and cash equivalents | 229.95 | 377.81 | 350.43 | 293.44 | 519.60 |
| Balance sheet total (assets) | 650.62 | 712.25 | 639.69 | 641.56 | 755.76 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -93.01 | -7.16 | 53.19 | 16.68 | 76.88 |
| Profit of the financial year | 85.86 | 60.34 | -36.51 | 60.21 | 131.97 |
| Shareholders equity total | 92.84 | 153.19 | 116.68 | 176.88 | 308.86 |
| Non-current liabilities total | |||||
| Advances received | 8.88 | ||||
| Current trade creditors | 121.61 | 182.15 | 172.84 | 174.67 | 151.57 |
| Short-term deferred tax liabilities | 3.43 | 37.86 | |||
| Other non-interest bearing current liabilities | 427.29 | 376.91 | 350.18 | 286.57 | 257.48 |
| Current liabilities total | 557.77 | 559.06 | 523.01 | 464.68 | 446.90 |
| Balance sheet total (liabilities) | 650.62 | 712.25 | 639.69 | 641.56 | 755.76 |
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