Automekanikeren.com ApS — Credit Rating and Financial Key Figures
CVR number: 35044043
Stokagervej 27, 8240 Risskov
tel: 86991001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 932.44 | 1 617.09 | 1 765.97 | 1 573.14 | 1 783.23 |
| Employee benefit expenses | - 901.20 | - 922.89 | -1 283.47 | -1 368.80 | -1 375.48 |
| Total depreciation | -95.57 | -84.39 | -78.39 | -75.00 | -18.78 |
| EBIT | -64.32 | 609.81 | 404.11 | 129.35 | 388.97 |
| Other financial income | 1.04 | 1.14 | 3.54 | 0.55 | |
| Other financial expenses | -49.80 | -62.43 | -57.09 | -60.56 | -59.53 |
| Pre-tax profit | - 113.09 | 548.52 | 350.55 | 69.33 | 329.44 |
| Income taxes | 10.79 | -84.97 | - 108.43 | -48.51 | -75.46 |
| Net earnings | - 102.29 | 463.55 | 242.12 | 20.82 | 253.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 237.50 | 162.50 | 87.50 | 12.50 | |
| Intangible assets total | 237.50 | 162.50 | 87.50 | 12.50 | |
| Machinery and equipment | 12.78 | 3.39 | 56.50 | ||
| Tangible assets total | 12.78 | 3.39 | 56.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 117.41 | 168.45 | 191.23 | 191.23 | 159.56 |
| Inventories total | 117.41 | 168.45 | 191.23 | 191.23 | 159.56 |
| Current trade debtors | 345.82 | 571.17 | 842.47 | 857.78 | 1 129.79 |
| Current amounts owed by group member comp. | 60.12 | ||||
| Prepayments and accrued income | 32.11 | ||||
| Current other receivables | 45.07 | 28.00 | 61.78 | ||
| Short term receivables total | 423.00 | 599.18 | 902.59 | 919.55 | 1 129.79 |
| Cash and bank deposits | 282.93 | 1 235.41 | 815.47 | 575.15 | 666.01 |
| Cash and cash equivalents | 282.93 | 1 235.41 | 815.47 | 575.15 | 666.01 |
| Balance sheet total (assets) | 1 073.62 | 2 168.93 | 1 996.79 | 1 698.43 | 2 011.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 240.00 | 250.00 | ||
| Retained earnings | 41.21 | - 461.08 | - 237.54 | 4.58 | - 224.60 |
| Profit of the financial year | - 102.29 | 463.55 | 242.12 | 20.82 | 253.98 |
| Shareholders equity total | 18.92 | 482.46 | 324.58 | 105.40 | 359.38 |
| Provisions | 34.70 | 32.33 | 47.82 | 63.01 | 64.37 |
| Non-current loans from credit institutions | 87.43 | 95.20 | 33.32 | 1.13 | |
| Non-current other liabilities | 632.81 | 622.11 | 610.74 | 598.67 | 585.86 |
| Non-current liabilities total | 632.81 | 709.54 | 705.94 | 631.99 | 586.99 |
| Current trade creditors | 135.45 | 312.63 | 343.48 | 302.95 | 193.83 |
| Current owed to participating | 0.32 | 0.32 | 0.32 | 0.32 | 1.32 |
| Current owed to group member | 194.27 | 236.38 | |||
| Short-term deferred tax liabilities | 74.09 | ||||
| Other non-interest bearing current liabilities | 251.42 | 631.65 | 574.64 | 400.48 | 495.48 |
| Current liabilities total | 387.19 | 944.60 | 918.44 | 898.02 | 1 001.11 |
| Balance sheet total (liabilities) | 1 073.62 | 2 168.93 | 1 996.79 | 1 698.43 | 2 011.86 |
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