Autotechnik ApS — Credit Rating and Financial Key Figures
CVR number: 38121626
Kuldyssen 14, 2630 Taastrup
js@autotechnik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 799.05 | 645.85 | 877.93 | 775.58 | 1 102.49 |
| Employee benefit expenses | - 764.89 | - 738.81 | - 849.18 | - 810.50 | - 988.95 |
| Total depreciation | -34.00 | -34.00 | -34.00 | -34.00 | -9.73 |
| EBIT | 0.15 | - 126.95 | -5.25 | -68.92 | 103.81 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -16.79 | -16.04 | -14.37 | -19.23 | -17.05 |
| Pre-tax profit | -16.64 | - 143.00 | -19.62 | -88.16 | 86.77 |
| Income taxes | 9.85 | 0.01 | 0.01 | ||
| Net earnings | -6.79 | - 142.98 | -19.61 | -88.16 | 86.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.73 | 77.73 | 43.73 | 9.73 | |
| Tangible assets total | 111.73 | 77.73 | 43.73 | 9.73 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.00 | 103.72 | 146.66 | 179.96 | 218.56 |
| Current other receivables | 18.71 | 50.73 | 25.00 | ||
| Current deferred tax assets | 17.00 | 6.00 | |||
| Short term receivables total | 113.00 | 128.43 | 197.38 | 204.96 | 218.56 |
| Cash and bank deposits | 144.00 | 99.30 | 57.30 | 30.25 | 183.30 |
| Cash and cash equivalents | 144.00 | 99.30 | 57.30 | 30.25 | 183.30 |
| Balance sheet total (assets) | 368.73 | 305.46 | 298.42 | 244.93 | 401.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 135.79 | - 142.58 | - 285.56 | - 298.83 | - 386.99 |
| Profit of the financial year | -6.79 | - 142.98 | -19.61 | -88.16 | 86.77 |
| Shareholders equity total | -92.58 | - 235.56 | - 255.17 | - 336.99 | - 250.22 |
| Capital loans | 100.00 | ||||
| Non-current liabilities total | 100.00 | ||||
| Short-term capital loans | 100.00 | 100.00 | |||
| Current trade creditors | 45.40 | 56.17 | 86.98 | 51.56 | 150.82 |
| Current owed to participating | 137.68 | 84.86 | 137.60 | 232.78 | 247.36 |
| Other non-interest bearing current liabilities | 178.22 | 300.00 | 229.01 | 297.58 | 253.89 |
| Current liabilities total | 361.31 | 541.03 | 553.59 | 581.92 | 652.08 |
| Balance sheet total (liabilities) | 368.73 | 305.46 | 298.42 | 244.93 | 401.86 |
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