Auto Mobil ApS
CVR number: 36898003
Lunikvej 44 A, 2670 Greve
mn@auto-mobil.dk
tel: 44441717
www.auto-mobil.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 698.92 | 7 541.75 | 9 289.43 | 9 836.60 | 14 151.20 |
| Employee benefit expenses | -4 606.07 | -6 323.19 | -9 348.48 | -10 506.32 | -10 962.97 |
| Other operating expenses | -20.63 | -68.52 | - 502.96 | ||
| Total depreciation | - 108.07 | - 475.23 | - 619.35 | - 768.78 | - 659.46 |
| EBIT | 964.15 | 811.85 | - 678.40 | -1 438.49 | 2 025.81 |
| Other financial income | 281.02 | 58.25 | 53.76 | 88.77 | 92.49 |
| Other financial expenses | - 430.65 | - 579.72 | - 539.87 | -1 266.44 | -2 342.21 |
| Pre-tax profit | 814.53 | 290.38 | -1 164.51 | -2 616.16 | - 223.91 |
| Income taxes | - 202.87 | -56.50 | 427.17 | 385.10 | 179.73 |
| Net earnings | 611.65 | 233.88 | - 737.35 | -2 231.06 | -44.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 867.18 | 772.58 | 677.98 | ||
| Goodwill | 75.99 | 105.56 | 90.14 | 363.03 | 302.33 |
| Intangible assets total | 75.99 | 105.56 | 957.32 | 1 135.61 | 980.31 |
| Buildings | 483.59 | 874.68 | 963.44 | 1 078.26 | 1 818.90 |
| Machinery and equipment | 369.62 | 2 472.77 | 2 964.93 | 2 579.11 | 1 968.13 |
| Tangible assets total | 853.22 | 3 347.45 | 3 928.38 | 3 657.36 | 3 787.03 |
| Other receivables | 38.85 | 64.45 | 322.49 | 579.89 | 556.21 |
| Investments total | 38.85 | 64.45 | 322.49 | 579.89 | 556.21 |
| Long term receivables total | |||||
| Finished products/goods | 1 437.18 | 11 212.09 | 11 210.70 | 17 181.36 | 21 962.40 |
| Inventories total | 1 437.18 | 11 212.09 | 11 210.70 | 17 181.36 | 21 962.40 |
| Current trade debtors | 7 099.31 | 6 397.43 | 6 586.68 | 9 177.64 | 12 057.82 |
| Current amounts owed by group member comp. | 1 932.23 | 1 908.38 | 1 687.03 | 2 442.03 | 1 304.78 |
| Current owed by particip. interest comp. | 1 145.00 | ||||
| Prepayments and accrued income | 230.12 | 381.98 | 732.28 | 1 533.54 | 555.95 |
| Current other receivables | 1 054.79 | 0.41 | 459.38 | 94.38 | |
| Current deferred tax assets | 239.26 | 444.72 | 424.53 | ||
| Short term receivables total | 10 316.45 | 8 688.20 | 10 849.63 | 13 692.31 | 14 343.08 |
| Cash and bank deposits | 2 334.35 | 7.94 | |||
| Cash and cash equivalents | 2 334.35 | 7.94 | |||
| Balance sheet total (assets) | 15 056.04 | 23 417.75 | 27 268.51 | 36 246.53 | 41 636.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 85.83 | 80.83 | 85.83 | 85.83 |
| Retained earnings | 1 546.74 | 9 722.47 | 9 350.93 | 8 608.58 | 6 377.52 |
| Profit of the financial year | 611.65 | 233.88 | - 737.35 | -2 231.06 | -44.19 |
| Shareholders equity total | 2 208.40 | 10 042.18 | 8 694.42 | 6 463.36 | 6 419.17 |
| Provisions | 87.28 | 163.73 | |||
| Non-current owed to group member | 655.77 | ||||
| Non-current liabilities total | 655.77 | ||||
| Current loans from credit institutions | 5 461.95 | 5 772.10 | 9 774.03 | 14 941.42 | 23 474.36 |
| Advances received | 207.97 | ||||
| Current trade creditors | 3 853.66 | 4 369.20 | 4 129.53 | 10 845.77 | 5 638.71 |
| Current owed to participating | 1.98 | 9.30 | 112.34 | ||
| Current owed to group member | 124.89 | ||||
| Short-term deferred tax liabilities | 164.21 | 159.65 | 159.65 | ||
| Other non-interest bearing current liabilities | 2 499.88 | 2 908.90 | 4 670.52 | 3 827.03 | 5 784.43 |
| Current liabilities total | 12 104.59 | 13 211.85 | 18 574.09 | 29 783.17 | 35 217.80 |
| Balance sheet total (liabilities) | 15 056.04 | 23 417.75 | 27 268.51 | 36 246.53 | 41 636.97 |
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