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
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit235.932 910.841 562.73
Employee benefit expenses- 169.47- 857.25-1 062.27
Total depreciation- 142.74- 104.97
EBIT66.451 910.84395.49
Other financial income1.2817.0926.36
Other financial expenses-3.13-42.82-56.12
Pre-tax profit64.611 885.11365.73
Income taxes-15.73- 415.16-83.07
Net earnings48.881 469.95282.65

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment428.23314.93
Tangible assets total428.23314.93
Investments total
Non-current other receivables7.9654.2645.30
Long term receivables total7.9654.2645.30
Finished products/goods356.76356.76
Inventories total356.76356.76
Current trade debtors275.013 026.711 229.30
Current other receivables44.78
Short term receivables total275.013 071.481 229.30
Cash and bank deposits176.925.04529.67
Cash and cash equivalents176.925.04529.67
Balance sheet total (assets)459.903 915.782 475.96

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased750.00117.80
Retained earnings- 701.12745.86
Profit of the financial year48.881 469.95282.65
Shareholders equity total88.881 558.831 186.32
Non-current loans from credit institutions4.51
Non-current liabilities total4.51
Current loans from credit institutions623.4016.52
Current trade creditors204.801 137.37896.40
Current owed to participating10.40138.52129.37
Short-term deferred tax liabilities15.73415.1677.07
Other non-interest bearing current liabilities135.5942.49170.28
Current liabilities total366.512 356.951 289.64
Balance sheet total (liabilities)459.903 915.782 475.96
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