AUTO MARINE TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 30068955
Kantatevej 25, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.23 | 108.43 | -31.16 | -8.99 | -59.76 |
| Total depreciation | -3.93 | -9.87 | -9.87 | -3.93 | |
| EBIT | 181.30 | 98.56 | -41.02 | -12.92 | -59.76 |
| Other financial income | 0.81 | 0.55 | 1.04 | ||
| Other financial expenses | -0.73 | -2.51 | -3.22 | -0.42 | -0.18 |
| Pre-tax profit | 181.38 | 96.60 | -44.24 | -13.34 | -58.90 |
| Income taxes | -41.42 | -21.67 | |||
| Net earnings | 139.96 | 74.92 | -44.24 | -13.34 | -58.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.78 | 31.62 | 21.75 | ||
| Tangible assets total | 11.78 | 31.62 | 21.75 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.00 | 60.00 | |||
| Inventories total | 60.00 | 60.00 | |||
| Current trade debtors | 82.60 | 126.75 | 18.75 | 83.75 | 52.50 |
| Prepayments and accrued income | 18.00 | 22.50 | 25.50 | ||
| Current other receivables | 115.41 | 299.50 | 281.32 | ||
| Current deferred tax assets | 8.00 | 18.00 | 30.00 | 15.00 | 11.00 |
| Short term receivables total | 224.01 | 466.75 | 355.57 | 98.75 | 63.50 |
| Cash and bank deposits | 234.28 | 39.49 | 1.36 | 145.06 | 101.79 |
| Cash and cash equivalents | 234.28 | 39.49 | 1.36 | 145.06 | 101.79 |
| Balance sheet total (assets) | 530.08 | 597.86 | 378.69 | 243.81 | 165.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 56.00 | 57.20 | ||
| Retained earnings | 99.11 | 183.07 | 200.79 | 97.65 | 84.31 |
| Profit of the financial year | 139.96 | 74.92 | -44.24 | -13.34 | -58.90 |
| Shareholders equity total | 464.07 | 438.99 | 338.75 | 209.31 | 150.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.68 | 15.00 | |||
| Current owed to participating | 14.11 | 61.88 | 29.94 | 14.69 | 14.79 |
| Short-term deferred tax liabilities | 41.42 | 55.06 | 10.00 | ||
| Other non-interest bearing current liabilities | 8.80 | 26.93 | 19.82 | 0.09 | |
| Current liabilities total | 66.01 | 158.87 | 39.94 | 34.51 | 14.88 |
| Balance sheet total (liabilities) | 530.08 | 597.86 | 378.69 | 243.81 | 165.29 |
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