AM-Autocare ApS — Credit Rating and Financial Key Figures
CVR number: 39473887
Navervej 5, 8382 Hinnerup
Mail@am-autocare.dk
tel: 61467665
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.14 | 820.03 | 615.71 | 1 153.02 | 977.57 |
| Employee benefit expenses | - 499.59 | - 607.70 | - 646.24 | - 923.46 | - 829.77 |
| Other operating expenses | -5.97 | ||||
| Total depreciation | -29.43 | -35.80 | -35.80 | -14.26 | |
| EBIT | - 215.87 | 212.33 | -72.30 | 193.76 | 133.55 |
| Other financial income | 0.46 | 0.37 | |||
| Other financial expenses | -3.23 | -3.31 | -6.26 | -10.89 | -7.70 |
| Pre-tax profit | - 219.10 | 209.02 | -78.11 | 183.23 | 125.85 |
| Income taxes | -10.22 | -1.14 | 7.72 | -43.06 | -30.65 |
| Net earnings | - 229.32 | 207.87 | -70.39 | 140.17 | 95.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.00 | 92.00 | 145.23 | 109.42 | 56.17 |
| Tangible assets total | 92.00 | 92.00 | 145.23 | 109.42 | 56.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 250.00 | 250.00 | 10.00 | ||
| Other stocks | 155.00 | 49.00 | |||
| Inventories total | 250.00 | 250.00 | 10.00 | 155.00 | 49.00 |
| Current trade debtors | 43.28 | 54.79 | 85.28 | 247.79 | 363.37 |
| Current other receivables | 0.77 | 1.10 | 1.10 | ||
| Current deferred tax assets | 18.02 | 20.86 | 31.00 | ||
| Short term receivables total | 61.29 | 76.41 | 117.38 | 248.89 | 363.37 |
| Cash and bank deposits | 214.80 | 487.03 | 138.83 | 187.03 | 296.64 |
| Cash and cash equivalents | 214.80 | 487.03 | 138.83 | 187.03 | 296.64 |
| Balance sheet total (assets) | 618.10 | 905.44 | 411.43 | 700.34 | 765.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 591.73 | 362.41 | 110.28 | -60.10 | -19.93 |
| Profit of the financial year | - 229.32 | 207.87 | -70.39 | 140.17 | 95.20 |
| Shareholders equity total | 402.41 | 610.28 | 79.90 | 220.07 | 215.27 |
| Provisions | 4.72 | 4.72 | 5.50 | 10.30 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.00 | ||||
| Current trade creditors | 48.96 | 36.32 | 26.86 | 47.52 | 52.90 |
| Current owed to participating | 10.00 | 10.51 | 9.45 | 6.51 | |
| Current owed to group member | 160.67 | 169.68 | 230.35 | ||
| Short-term deferred tax liabilities | 34.56 | 25.85 | |||
| Other non-interest bearing current liabilities | 152.01 | 244.11 | 133.50 | 213.57 | 223.98 |
| Current liabilities total | 210.97 | 290.43 | 331.54 | 474.77 | 539.60 |
| Balance sheet total (liabilities) | 618.10 | 905.44 | 411.43 | 700.34 | 765.17 |
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