Automatmesteren ApS — Credit Rating and Financial Key Figures
CVR number: 38007505
Ellegårds Alle 5, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 180.78 | 146.23 | -69.79 | 677.51 | -20.21 |
| Employee benefit expenses | - 440.68 | -56.76 | - 108.76 | -7.30 | -5.43 |
| Other operating expenses | - 166.22 | ||||
| Total depreciation | - 144.03 | - 134.03 | - 155.55 | -80.63 | |
| EBIT | - 765.50 | - 210.78 | - 334.10 | 589.58 | -25.64 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -11.84 | -23.15 | -6.58 | -36.83 | -8.49 |
| Reduction non-current investment assets | -1 628.27 | - 208.20 | |||
| Pre-tax profit | - 777.06 | -1 862.21 | - 548.88 | 552.75 | -34.13 |
| Net earnings | - 777.06 | -1 862.21 | - 548.88 | 552.75 | -34.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 389.41 | 235.38 | 144.98 | ||
| Machinery and equipment | 1.37 | 1.37 | |||
| Tangible assets total | 389.41 | 235.38 | 144.98 | 1.37 | 1.37 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 8.00 | 48.00 | 48.00 | 48.00 | 40.00 |
| Non-current other receivables | 966.04 | 226.04 | |||
| Long term receivables total | 966.04 | 226.04 | |||
| Raw materials and consumables | 795.00 | 681.00 | 675.00 | 1 035.00 | 675.00 |
| Inventories total | 795.00 | 681.00 | 675.00 | 1 035.00 | 675.00 |
| Current trade debtors | 80.05 | 122.47 | 25.00 | 78.20 | 113.70 |
| Prepayments and accrued income | 10.35 | ||||
| Current other receivables | 79.17 | 57.55 | |||
| Short term receivables total | 80.05 | 122.47 | 35.35 | 157.37 | 171.25 |
| Cash and bank deposits | 87.82 | 2.52 | 40.57 | 29.46 | 5.00 |
| Cash and cash equivalents | 87.82 | 2.52 | 40.57 | 29.46 | 5.00 |
| Balance sheet total (assets) | 1 360.28 | 1 089.37 | 943.90 | 2 237.24 | 1 118.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 357.46 | -1 134.51 | -2 996.72 | -3 545.60 | -2 992.85 |
| Profit of the financial year | - 777.06 | -1 862.21 | - 548.88 | 552.75 | -34.13 |
| Shareholders equity total | -1 084.51 | -2 946.72 | -3 495.60 | -2 942.85 | -2 976.97 |
| Provisions | 20.00 | 37.00 | |||
| Non-current owed to group member | 6.93 | ||||
| Non-current deferred tax liabilities | 4 564.19 | 3 526.23 | |||
| Non-current liabilities total | 4 564.19 | 3 533.16 | |||
| Current loans from credit institutions | 3.60 | ||||
| Advances received | 47.66 | 60.16 | |||
| Current trade creditors | 131.81 | 117.41 | 121.94 | 71.16 | 30.02 |
| Other non-interest bearing current liabilities | 2 265.33 | 3 858.52 | 4 317.56 | 524.73 | 491.86 |
| Current liabilities total | 2 444.79 | 4 036.08 | 4 439.50 | 595.89 | 525.49 |
| Balance sheet total (liabilities) | 1 360.28 | 1 089.37 | 943.90 | 2 237.24 | 1 118.67 |
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