Automower Nord ApS — Credit Rating and Financial Key Figures
CVR number: 41810734
Tengedal 6, 9380 Vestbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.50 | -4.25 | -3.13 | -8.73 |
| EBIT | -12.50 | -4.25 | -3.13 | -8.73 |
| Other financial expenses | -1.33 | -0.26 | -0.25 | -0.26 |
| Pre-tax profit | -13.83 | -4.51 | -3.38 | -8.99 |
| Net earnings | -13.83 | -4.51 | -3.38 | -8.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 31.17 | 30.91 | 27.78 | 22.03 |
| Cash and cash equivalents | 31.17 | 30.91 | 27.78 | 22.03 |
| Balance sheet total (assets) | 31.17 | 30.91 | 27.78 | 22.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.83 | -18.34 | -21.72 | |
| Profit of the financial year | -13.83 | -4.51 | -3.38 | -8.99 |
| Shareholders equity total | 26.17 | 21.66 | 18.28 | 9.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 3.00 | 3.00 | 5.98 |
| Current owed to participating | 6.25 | 6.50 | 6.76 | |
| Current liabilities total | 5.00 | 9.25 | 9.50 | 12.74 |
| Balance sheet total (liabilities) | 31.17 | 30.91 | 27.78 | 22.03 |
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