AUTOMAT MIDT-NORD ApS — Credit Rating and Financial Key Figures
CVR number: 28718314
Vedbæk 12 A, 9210 Aalborg SØ
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 058.78 | 833.72 | 713.14 | -1 252.77 | - 168.30 |
| Employee benefit expenses | - 488.61 | - 399.93 | - 275.86 | - 765.85 | - 152.54 |
| Total depreciation | - 317.55 | - 409.84 | - 448.34 | - 687.54 | |
| EBIT | 252.62 | 23.95 | -11.05 | -2 706.15 | - 320.84 |
| Other financial expenses | -13.59 | -3.76 | -1.41 | -8.78 | |
| Net income from associates (fin.) | -8.33 | 280.33 | |||
| Pre-tax profit | 252.62 | 10.36 | -23.15 | -2 427.23 | - 329.62 |
| Income taxes | -58.40 | -16.15 | 0.10 | 42.12 | |
| Net earnings | 194.22 | -5.79 | -23.05 | -2 385.11 | - 329.62 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 272.88 | 252.88 | 427.88 | ||
| Intangible assets total | 272.88 | 252.88 | 427.88 | ||
| Buildings | 101.61 | 66.01 | 53.69 | ||
| Machinery and equipment | 1 032.04 | 1 241.09 | 929.51 | ||
| Tangible assets total | 1 133.65 | 1 307.09 | 983.20 | ||
| Participating interests | 91.67 | 280.00 | |||
| Other receivables | 16.50 | ||||
| Investments total | 108.17 | 280.00 | |||
| Non-current other receivables | 183.72 | 183.72 | |||
| Long term receivables total | 183.72 | 183.72 | |||
| Inventories total | |||||
| Current trade debtors | 919.86 | 919.29 | 1 046.28 | 59.68 | 35.22 |
| Prepayments and accrued income | 2.28 | 31.25 | |||
| Current other receivables | 276.50 | 847.49 | 613.24 | 62.27 | 21.02 |
| Current deferred tax assets | 28.45 | 28.00 | 14.00 | 12.00 | |
| Short term receivables total | 1 224.81 | 1 797.06 | 1 704.77 | 133.96 | 56.24 |
| Cash and bank deposits | 1 678.50 | 897.74 | 1 202.73 | 1 539.36 | 956.39 |
| Cash and cash equivalents | 1 678.50 | 897.74 | 1 202.73 | 1 539.36 | 956.39 |
| Balance sheet total (assets) | 4 493.56 | 4 438.49 | 4 426.75 | 1 953.32 | 1 012.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 209.00 | 209.00 | 209.00 | 209.00 | 209.00 |
| Retained earnings | 3 436.28 | 3 630.49 | 3 624.70 | 3 601.65 | 1 000.53 |
| Profit of the financial year | 194.22 | -5.79 | -23.05 | -2 385.11 | - 329.62 |
| Shareholders equity total | 3 839.49 | 3 833.70 | 3 810.65 | 1 425.53 | 879.92 |
| Provisions | 26.06 | 42.22 | 42.12 | ||
| Non-current liabilities total | |||||
| Advances received | 1.60 | ||||
| Current trade creditors | 41.52 | 97.96 | 59.38 | 177.21 | 50.28 |
| Current owed to participating | 68.61 | 5.79 | |||
| Other non-interest bearing current liabilities | 516.28 | 458.82 | 514.60 | 350.57 | 82.43 |
| Current liabilities total | 628.00 | 562.57 | 573.99 | 527.78 | 132.71 |
| Balance sheet total (liabilities) | 4 493.56 | 4 438.49 | 4 426.75 | 1 953.32 | 1 012.63 |
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