AutoMind ApS — Credit Rating and Financial Key Figures
CVR number: 40611797
Horsevang 4, 9800 Hjørring
mads@automind.dk
tel: 40868878
www.automind.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 084.28 | 1 062.05 | 1 498.59 | 1 560.94 | 990.25 |
| Employee benefit expenses | - 650.13 | - 535.17 | - 725.17 | - 865.34 | - 822.76 |
| Total depreciation | -28.04 | -29.08 | -38.10 | -60.19 | -88.81 |
| EBIT | 406.12 | 497.80 | 735.32 | 635.41 | 78.68 |
| Other financial income | 21.11 | 15.04 | 25.72 | ||
| Other financial expenses | -26.30 | -9.22 | -6.73 | -2.13 | -11.44 |
| Pre-tax profit | 379.81 | 488.58 | 749.70 | 648.32 | 92.96 |
| Income taxes | -88.87 | - 105.43 | - 165.63 | - 143.97 | -21.95 |
| Net earnings | 290.94 | 383.15 | 584.08 | 504.36 | 71.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.98 | 22.90 | 118.45 | 230.02 | 141.20 |
| Tangible assets total | 51.98 | 22.90 | 118.45 | 230.02 | 141.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.15 | 121.11 | 23.49 | 155.04 | 649.28 |
| Current amounts owed by group member comp. | 50.00 | 450.00 | 549.91 | 338.39 | 482.58 |
| Prepayments and accrued income | 2.28 | 2.32 | 10.54 | ||
| Current other receivables | 71.19 | 72.49 | 97.30 | 87.90 | 75.29 |
| Current deferred tax assets | 3.52 | 2.41 | 6.20 | ||
| Short term receivables total | 201.61 | 649.45 | 683.66 | 581.33 | 1 213.36 |
| Cash and bank deposits | 706.21 | 506.81 | 890.98 | 349.18 | |
| Cash and cash equivalents | 706.21 | 506.81 | 890.98 | 349.18 | |
| Balance sheet total (assets) | 959.81 | 1 179.17 | 1 693.09 | 1 160.53 | 1 354.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | ||
| Retained earnings | 3.85 | 180.39 | - 436.46 | 147.62 | 651.97 |
| Profit of the financial year | 290.94 | 383.15 | 584.08 | 504.36 | 71.01 |
| Shareholders equity total | 457.79 | 727.94 | 1 197.62 | 701.97 | 772.98 |
| Provisions | 3.36 | 0.91 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 343.15 | ||||
| Current trade creditors | 31.08 | 51.12 | 172.68 | 128.43 | 28.64 |
| Current owed to participating | 77.00 | ||||
| Short-term deferred tax liabilities | 88.11 | 90.31 | 132.52 | 140.65 | 29.06 |
| Other non-interest bearing current liabilities | 379.47 | 232.80 | 190.28 | 188.57 | 180.73 |
| Current liabilities total | 498.66 | 451.23 | 495.48 | 457.65 | 581.58 |
| Balance sheet total (liabilities) | 959.81 | 1 179.17 | 1 693.09 | 1 160.53 | 1 354.56 |
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