Auto Marine & Transmission ApS — Credit Rating and Financial Key Figures
CVR number: 37389668
Glasmagervej 20 B, Fensmark 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 916.22 | 646.40 | 1 042.43 | 791.34 | 1 063.91 |
| Employee benefit expenses | - 790.75 | - 611.30 | - 814.01 | - 563.61 | - 973.45 |
| Total depreciation | -39.59 | -44.45 | -49.79 | -47.93 | -55.83 |
| EBIT | 85.88 | -9.35 | 178.64 | 179.80 | 34.63 |
| Other financial income | 3.50 | 1.48 | 12.32 | -0.25 | |
| Other financial expenses | -5.04 | -7.53 | -7.18 | -6.35 | -8.13 |
| Pre-tax profit | 80.85 | -13.38 | 172.94 | 185.77 | 26.25 |
| Income taxes | -17.85 | 2.95 | -38.03 | -58.10 | -6.51 |
| Net earnings | 62.99 | -10.44 | 134.91 | 127.68 | 19.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.58 | 93.13 | 362.84 | 314.92 | 372.99 |
| Tangible assets total | 137.58 | 93.13 | 362.84 | 314.92 | 372.99 |
| Investments total | 19.50 | 19.50 | 19.50 | 43.50 | 43.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 6.00 | 6.00 | 6.00 | 6.00 | |
| Finished products/goods | 6.00 | ||||
| Inventories total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current trade debtors | 210.96 | 150.76 | 87.79 | 124.90 | 114.09 |
| Current other receivables | 0.10 | 49.70 | |||
| Current deferred tax assets | 16.76 | 9.61 | |||
| Short term receivables total | 227.82 | 210.08 | 87.79 | 124.90 | 114.09 |
| Cash and bank deposits | 405.67 | 225.01 | 230.87 | 323.15 | 328.66 |
| Cash and cash equivalents | 405.67 | 225.01 | 230.87 | 323.15 | 328.66 |
| Balance sheet total (assets) | 796.57 | 553.72 | 707.01 | 812.47 | 865.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | 120.00 | |||
| Retained earnings | 200.63 | 263.62 | 123.19 | 138.09 | 265.76 |
| Profit of the financial year | 62.99 | -10.44 | 134.91 | 127.68 | 19.74 |
| Shareholders equity total | 313.63 | 303.18 | 438.09 | 435.76 | 335.50 |
| Provisions | 1.33 | 10.83 | 30.47 | 36.98 | |
| Non-current deferred tax liabilities | 7.22 | ||||
| Non-current liabilities total | 7.22 | ||||
| Current trade creditors | 49.44 | 19.31 | 86.27 | 39.92 | 90.51 |
| Current owed to participating | 3.61 | 98.75 | 11.27 | 114.86 | 137.34 |
| Short-term deferred tax liabilities | 5.00 | 7.22 | 0.59 | 42.04 | 24.46 |
| Other non-interest bearing current liabilities | 416.34 | 125.25 | 159.97 | 149.41 | 240.44 |
| Current liabilities total | 474.39 | 250.54 | 258.09 | 346.23 | 492.75 |
| Balance sheet total (liabilities) | 796.57 | 553.72 | 707.01 | 812.47 | 865.24 |
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