AUTOMESTER BRAMSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 11761542
Bramstrupvej 27, Bramstrup 5792 Årslev
steen@autobram.dk
tel: 40339161
www.automesterbramstrup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 791.26 | 939.41 | 813.02 | 802.93 | 924.07 |
| Employee benefit expenses | - 665.35 | - 858.97 | - 874.37 | - 803.17 | - 818.78 |
| Total depreciation | - 119.70 | - 118.61 | - 114.13 | -87.71 | -60.22 |
| EBIT | 6.22 | -38.17 | - 175.47 | -87.95 | 45.07 |
| Other financial income | 0.48 | 0.09 | |||
| Other financial expenses | -2.63 | -3.83 | -1.09 | 0.85 | 1.12 |
| Pre-tax profit | 4.07 | -41.92 | - 176.56 | -87.09 | 46.19 |
| Income taxes | -8.97 | 2.30 | 9.94 | -27.39 | -1.20 |
| Net earnings | -4.90 | -39.62 | - 166.62 | - 114.48 | 44.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 460.61 | 415.14 | 369.68 | 324.21 | 278.74 |
| Machinery and equipment | 199.72 | 126.57 | 57.91 | 15.67 | 0.92 |
| Tangible assets total | 660.33 | 541.72 | 427.59 | 339.87 | 279.65 |
| Investments total | -0.40 | ||||
| Long term receivables total | |||||
| Finished products/goods | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Inventories total | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Current trade debtors | 132.80 | 67.60 | 165.46 | 126.90 | 92.11 |
| Prepayments and accrued income | 34.22 | 28.65 | 28.65 | 30.49 | 35.02 |
| Current other receivables | 0.40 | ||||
| Current deferred tax assets | 21.56 | 24.25 | 37.98 | 37.98 | 32.19 |
| Short term receivables total | 188.58 | 120.90 | 232.09 | 195.37 | 159.32 |
| Cash and bank deposits | 279.65 | 453.75 | 289.06 | 347.27 | 445.45 |
| Cash and cash equivalents | 279.65 | 453.75 | 289.06 | 347.27 | 445.45 |
| Balance sheet total (assets) | 1 258.56 | 1 245.97 | 1 078.74 | 1 012.51 | 1 014.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 896.13 | 891.23 | 851.61 | 684.99 | 570.51 |
| Profit of the financial year | -4.90 | -39.62 | - 166.62 | - 114.48 | 44.99 |
| Shareholders equity total | 1 016.23 | 976.61 | 809.99 | 695.51 | 740.50 |
| Provisions | 26.09 | 26.49 | 30.28 | 57.68 | 53.08 |
| Non-current other liabilities | 0.08 | ||||
| Non-current liabilities total | 0.08 | ||||
| Current trade creditors | 94.43 | 148.55 | 104.12 | 125.90 | 99.91 |
| Other non-interest bearing current liabilities | 121.80 | 94.31 | 134.35 | 133.42 | 120.93 |
| Current liabilities total | 216.23 | 242.86 | 238.47 | 259.33 | 220.84 |
| Balance sheet total (liabilities) | 1 258.56 | 1 246.05 | 1 078.74 | 1 012.51 | 1 014.42 |
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