Automann Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 37400440
Hovedvejen 148, Osted 4320 Lejre
as.automannlogistik@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.06 | 39.28 | 1 705.79 | 3 563.79 | 2 242.21 |
| Employee benefit expenses | -1 814.25 | -3 390.10 | -2 096.96 | ||
| Total depreciation | -9.00 | -16.53 | |||
| EBIT | -92.06 | 22.75 | - 108.46 | 173.69 | 145.25 |
| Other financial expenses | -12.12 | -7.76 | -25.32 | -4.70 | |
| Pre-tax profit | - 104.18 | 14.99 | - 133.77 | 173.69 | 140.55 |
| Income taxes | -3.30 | -38.21 | -30.92 | ||
| Net earnings | - 104.18 | 11.69 | - 133.77 | 135.47 | 109.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.50 | 411.97 | |||
| Tangible assets total | 13.50 | 411.97 | |||
| Investments total | 14.08 | 14.08 | 33.88 | 179.09 | 179.09 |
| Non-current other receivables | 180.00 | ||||
| Long term receivables total | 180.00 | ||||
| Inventories total | |||||
| Current other receivables | 460.94 | 1 330.00 | 746.11 | 694.11 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 460.94 | 1 330.00 | 746.11 | 694.11 |
| Cash and bank deposits | 1.82 | 71.30 | 48.60 | 150.56 | 316.70 |
| Cash and cash equivalents | 1.82 | 71.30 | 48.60 | 150.56 | 316.70 |
| Balance sheet total (assets) | 211.40 | 958.29 | 1 412.48 | 1 075.77 | 1 189.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.01 | 955.01 | 955.01 | 955.01 | 955.01 |
| Retained earnings | - 410.61 | - 514.79 | - 503.10 | - 636.87 | - 501.40 |
| Profit of the financial year | - 104.18 | 11.69 | - 133.77 | 135.47 | 109.63 |
| Shareholders equity total | - 364.78 | 451.91 | 318.14 | 453.62 | 563.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 92.49 | ||||
| Current trade creditors | 368.04 | 221.40 | 188.37 | 201.55 | |
| Current owed to participating | 392.07 | 6.30 | 29.67 | ||
| Short-term deferred tax liabilities | 3.30 | 38.21 | 69.13 | ||
| Other non-interest bearing current liabilities | 91.62 | 75.96 | 843.26 | 395.57 | 355.97 |
| Accruals and deferred income | 52.77 | ||||
| Current liabilities total | 576.18 | 506.38 | 1 094.34 | 622.15 | 626.66 |
| Balance sheet total (liabilities) | 211.40 | 958.29 | 1 412.48 | 1 075.77 | 1 189.90 |
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