AUTO MARINE TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 30068955
Kantatevej 25, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.43 | -31.16 | -8.99 | -59.00 | 28.75 |
| Total depreciation | -9.87 | -9.87 | -3.93 | ||
| EBIT | 98.56 | -41.02 | -12.92 | -59.00 | 28.75 |
| Other financial income | 0.55 | 2.00 | 0.36 | ||
| Other financial expenses | -2.51 | -3.22 | -0.42 | -2.00 | -1.84 |
| Pre-tax profit | 96.60 | -44.24 | -13.34 | -59.00 | 27.26 |
| Income taxes | -21.67 | ||||
| Net earnings | 74.92 | -44.24 | -13.34 | -59.00 | 27.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.62 | 21.75 | |||
| Tangible assets total | 31.62 | 21.75 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.00 | ||||
| Inventories total | 60.00 | ||||
| Current trade debtors | 126.75 | 18.75 | 83.75 | 52.00 | 25.00 |
| Prepayments and accrued income | 22.50 | 25.50 | |||
| Current other receivables | 299.50 | 281.32 | 7.01 | ||
| Current deferred tax assets | 18.00 | 30.00 | 15.00 | 11.00 | 2.00 |
| Short term receivables total | 466.75 | 355.57 | 98.75 | 63.00 | 34.01 |
| Cash and bank deposits | 39.49 | 1.36 | 145.06 | 102.00 | 167.05 |
| Cash and cash equivalents | 39.49 | 1.36 | 145.06 | 102.00 | 167.05 |
| Balance sheet total (assets) | 597.86 | 378.69 | 243.81 | 165.00 | 201.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 57.20 | |||
| Retained earnings | 183.07 | 200.79 | 97.65 | 84.00 | 25.41 |
| Profit of the financial year | 74.92 | -44.24 | -13.34 | -59.00 | 27.26 |
| Shareholders equity total | 438.99 | 338.75 | 209.31 | 150.00 | 177.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 8.00 | |||
| Current owed to participating | 61.88 | 29.94 | 14.69 | ||
| Short-term deferred tax liabilities | 55.06 | 10.00 | |||
| Other non-interest bearing current liabilities | 26.93 | 19.82 | 15.00 | 15.39 | |
| Current liabilities total | 158.87 | 39.94 | 34.51 | 15.00 | 23.39 |
| Balance sheet total (liabilities) | 597.86 | 378.69 | 243.81 | 165.00 | 201.06 |
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