BAT-AutoMester F24 ApS — Credit Rating and Financial Key Figures
CVR number: 39047098
Storegade 50, 7620 Lemvig
tel: 97885577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.20 | -0.17 | 3.38 | -9.04 | -1.41 |
| EBIT | 27.20 | -0.17 | 3.38 | -9.04 | -1.41 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -0.11 | -0.09 | -0.02 | ||
| Pre-tax profit | 27.09 | -0.27 | 3.36 | -9.04 | -1.40 |
| Income taxes | -5.94 | 0.06 | -0.73 | 2.00 | 0.31 |
| Net earnings | 21.15 | -0.21 | 2.63 | -7.04 | -1.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 36.63 | 37.14 | |||
| Investments total | 36.63 | 37.14 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.94 | 19.78 | 4.36 | 5.77 | |
| Prepayments and accrued income | 34.50 | 35.00 | 36.44 | ||
| Current other receivables | 58.34 | 1.14 | |||
| Short term receivables total | 92.84 | 65.08 | 56.22 | 4.36 | 5.77 |
| Cash and bank deposits | 17.61 | 2.32 | 1.66 | 7.62 | 6.41 |
| Cash and cash equivalents | 17.61 | 2.32 | 1.66 | 7.62 | 6.41 |
| Balance sheet total (assets) | 110.45 | 67.40 | 57.87 | 48.61 | 49.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -14.15 | 6.99 | 6.79 | 9.42 | 2.38 |
| Profit of the financial year | 21.15 | -0.21 | 2.63 | -7.04 | -1.09 |
| Shareholders equity total | 46.99 | 46.79 | 49.42 | 42.38 | 41.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 20.61 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 54.13 | ||||
| Other non-interest bearing current liabilities | 3.32 | 0.00 | 2.45 | 0.23 | 2.02 |
| Current liabilities total | 63.45 | 20.61 | 8.45 | 6.23 | 8.02 |
| Balance sheet total (liabilities) | 110.45 | 67.40 | 57.87 | 48.61 | 49.32 |
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