Automobility-X ApS — Credit Rating and Financial Key Figures
CVR number: 42342386
Thrigesvej 37 E, 7430 Ikast
Ricko@am-x.dk
tel: 42343333
www.am-x.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 235.93 | 2 910.84 | 1 562.73 | 1 589.66 |
| Employee benefit expenses | - 169.47 | - 857.25 | -1 062.27 | -1 243.97 |
| Total depreciation | - 142.74 | - 104.97 | -78.73 | |
| EBIT | 66.45 | 1 910.84 | 395.49 | 266.96 |
| Other financial income | 1.28 | 17.09 | 26.36 | 3.45 |
| Other financial expenses | -3.13 | -42.82 | -56.12 | -93.56 |
| Pre-tax profit | 64.61 | 1 885.11 | 365.73 | 176.84 |
| Income taxes | -15.73 | - 415.16 | -83.07 | -41.16 |
| Net earnings | 48.88 | 1 469.95 | 282.65 | 135.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 428.23 | 314.93 | 236.19 | |
| Tangible assets total | 428.23 | 314.93 | 236.19 | |
| Investments total | ||||
| Non-current other receivables | 7.96 | 54.26 | 45.30 | 45.30 |
| Long term receivables total | 7.96 | 54.26 | 45.30 | 45.30 |
| Finished products/goods | 356.76 | 356.76 | 367.00 | |
| Inventories total | 356.76 | 356.76 | 367.00 | |
| Current trade debtors | 275.01 | 3 026.71 | 1 229.30 | 1 801.42 |
| Current owed by particip. interest comp. | 3.44 | |||
| Current other receivables | 44.78 | |||
| Current deferred tax assets | 64.84 | |||
| Short term receivables total | 275.01 | 3 071.48 | 1 229.30 | 1 869.70 |
| Cash and bank deposits | 176.92 | 5.04 | 529.67 | 68.69 |
| Cash and cash equivalents | 176.92 | 5.04 | 529.67 | 68.69 |
| Balance sheet total (assets) | 459.90 | 3 915.78 | 2 475.96 | 2 586.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 750.00 | 117.80 | 122.40 | |
| Retained earnings | - 701.12 | 745.86 | 906.11 | |
| Profit of the financial year | 48.88 | 1 469.95 | 282.65 | 135.68 |
| Shareholders equity total | 88.88 | 1 558.83 | 1 186.32 | 1 204.19 |
| Non-current loans from credit institutions | 4.51 | |||
| Non-current liabilities total | 4.51 | |||
| Current loans from credit institutions | 623.40 | 16.52 | 304.82 | |
| Current trade creditors | 204.80 | 1 137.37 | 896.40 | 821.26 |
| Current owed to participating | 10.40 | 138.52 | 129.37 | 93.70 |
| Short-term deferred tax liabilities | 15.73 | 415.16 | 77.07 | |
| Other non-interest bearing current liabilities | 135.59 | 42.49 | 170.28 | 162.91 |
| Current liabilities total | 366.51 | 2 356.95 | 1 289.64 | 1 382.69 |
| Balance sheet total (liabilities) | 459.90 | 3 915.78 | 2 475.96 | 2 586.89 |
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