Automatmesteren ApS — Credit Rating and Financial Key Figures
CVR number: 38007505
Ellegårds Alle 5, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 741.43 | - 180.78 | 146.23 | -69.79 | - 163.13 |
| Employee benefit expenses | - 972.52 | - 440.68 | -56.76 | - 108.76 | -0.50 |
| Other operating expenses | - 166.22 | ||||
| Total depreciation | - 173.79 | - 144.03 | - 134.03 | - 155.55 | -71.62 |
| EBIT | - 404.88 | - 765.50 | - 210.78 | - 334.10 | - 235.24 |
| Other financial income | 2.30 | 0.28 | |||
| Other financial expenses | - 101.17 | -11.84 | -23.15 | -6.58 | -33.30 |
| Reduction non-current investment assets | -1 628.27 | - 208.20 | 821.30 | ||
| Pre-tax profit | - 503.76 | - 777.06 | -1 862.21 | - 548.88 | 552.75 |
| Income taxes | 41.37 | ||||
| Net earnings | - 462.39 | - 777.06 | -1 862.21 | - 548.88 | 552.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 569.95 | 389.41 | 235.38 | 144.98 | 1.37 |
| Tangible assets total | 569.95 | 389.41 | 235.38 | 144.98 | 1.37 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Other receivables | 8.00 | 8.00 | 8.00 | 8.00 | |
| Investments total | 8.00 | 48.00 | 48.00 | 48.00 | |
| Non-current other receivables | 8.00 | ||||
| Long term receivables total | 8.00 | ||||
| Raw materials and consumables | 795.00 | 681.00 | 675.00 | 1 035.00 | |
| Finished products/goods | 956.50 | ||||
| Inventories total | 956.50 | 795.00 | 681.00 | 675.00 | 1 035.00 |
| Current trade debtors | 50.12 | 80.05 | 122.47 | 25.00 | 78.20 |
| Prepayments and accrued income | 10.35 | ||||
| Current other receivables | 229.84 | 30.04 | |||
| Short term receivables total | 279.96 | 80.05 | 122.47 | 35.35 | 108.24 |
| Cash and bank deposits | 93.96 | 87.82 | 2.52 | 40.57 | 29.46 |
| Cash and cash equivalents | 93.96 | 87.82 | 2.52 | 40.57 | 29.46 |
| Balance sheet total (assets) | 1 908.36 | 1 360.28 | 1 089.37 | 943.90 | 1 222.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 102.59 | - 357.46 | -1 134.51 | -2 996.72 | -3 545.60 |
| Profit of the financial year | - 462.39 | - 777.06 | -1 862.21 | - 548.88 | 552.75 |
| Shareholders equity total | - 309.80 | -1 084.51 | -2 946.72 | -3 495.60 | -2 942.85 |
| Non-current liabilities total | |||||
| Advances received | 2.34 | 47.66 | 60.16 | ||
| Current trade creditors | 126.16 | 131.81 | 117.41 | 121.94 | 91.16 |
| Other non-interest bearing current liabilities | 2 089.66 | 2 265.33 | 3 858.52 | 4 317.56 | 4 073.76 |
| Current liabilities total | 2 218.16 | 2 444.79 | 4 036.08 | 4 439.50 | 4 164.92 |
| Balance sheet total (liabilities) | 1 908.36 | 1 360.28 | 1 089.37 | 943.90 | 1 222.07 |
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