AUTOTEKNIK MARIBO. ApS — Credit Rating and Financial Key Figures
CVR number: 21574945
Hjulsporet 1, 4930 Maribo
tel: 69103567
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.00 | 96.00 | 63.00 | 317.00 | -14.28 |
| Total depreciation | -48.00 | -50.00 | -50.00 | -1.00 | |
| EBIT | 16.00 | 46.00 | 13.00 | 318.00 | -14.28 |
| Other financial income | 3.00 | 0.14 | |||
| Other financial expenses | -31.00 | -29.00 | -31.00 | -66.00 | -0.47 |
| Pre-tax profit | -15.00 | 17.00 | -18.00 | 255.00 | -14.60 |
| Income taxes | -8.00 | -15.00 | -7.00 | -23.00 | |
| Net earnings | -23.00 | 2.00 | -25.00 | 232.00 | -14.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 137.00 | 1 088.00 | 1 038.00 | 275.00 | 275.00 |
| Tangible assets total | 1 137.00 | 1 088.00 | 1 038.00 | 275.00 | 275.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 976.00 | 976.00 | 976.00 | 976.00 | 975.84 |
| Short term receivables total | 976.00 | 976.00 | 976.00 | 976.00 | 975.84 |
| Cash and bank deposits | 375.00 | 327.23 | |||
| Cash and cash equivalents | 375.00 | 327.23 | |||
| Balance sheet total (assets) | 2 113.00 | 2 064.00 | 2 014.00 | 1 626.00 | 1 578.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 304.00 | 304.00 | 304.00 | 304.00 | 304.00 |
| Retained earnings | 852.00 | 829.00 | 831.00 | 806.00 | 1 038.35 |
| Profit of the financial year | -23.00 | 2.00 | -25.00 | 232.00 | -14.60 |
| Shareholders equity total | 1 133.00 | 1 135.00 | 1 110.00 | 1 342.00 | 1 327.75 |
| Non-current loans from credit institutions | 342.00 | 300.00 | 258.00 | ||
| Non-current liabilities total | 342.00 | 300.00 | 258.00 | ||
| Current loans from credit institutions | 308.00 | 350.00 | 359.00 | 1.00 | 0.00 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 11.88 |
| Current owed to participating | 233.00 | 168.00 | 168.00 | 206.00 | 180.21 |
| Short-term deferred tax liabilities | 76.00 | 90.00 | 98.00 | 58.00 | 51.12 |
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 7.00 | 7.12 |
| Current liabilities total | 638.00 | 629.00 | 646.00 | 284.00 | 250.32 |
| Balance sheet total (liabilities) | 2 113.00 | 2 064.00 | 2 014.00 | 1 626.00 | 1 578.07 |
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