AUTA ApS — Credit Rating and Financial Key Figures

CVR number: 42216151
Energivej 30, 2750 Ballerup
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit252.50709.524 098.0812 953.51
Employee benefit expenses- 188.53- 503.11-3 345.55-10 839.65
Other operating expenses-28.35
Total depreciation-1.17-47.93
EBIT63.98206.41751.352 037.58
Other financial expenses-0.69-1.96-3.91-17.63
Pre-tax profit63.29204.46747.452 019.95
Income taxes-14.06-44.97- 168.74- 448.04
Net earnings49.23159.49578.711 571.91

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment41.08307.19
Tangible assets total41.08307.19
Investments total
Non-current other receivables54.54
Long term receivables total54.54
Inventories total
Current trade debtors57.85194.871 032.333 728.50
Current amounts owed by group member comp.0.93
Prepayments and accrued income31.8986.39
Current other receivables18.09
Current deferred tax assets211.44
Short term receivables total57.85194.871 064.224 045.36
Cash and bank deposits130.96330.091 304.13948.54
Cash and cash equivalents130.96330.091 304.13948.54
Balance sheet total (assets)188.81524.972 409.425 355.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings49.23208.72787.43
Profit of the financial year49.23159.49578.711 571.91
Shareholders equity total89.23248.72827.432 399.34
Provisions2.0647.55
Non-current liabilities total
Current trade creditors28.69107.52241.59
Current owed to participating4.38
Short-term deferred tax liabilities14.0644.97166.67
Other non-interest bearing current liabilities52.45231.281 305.742 667.15
Current liabilities total99.58276.251 579.932 908.74
Balance sheet total (liabilities)188.81524.972 409.425 355.63
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version