A M Auto & MC Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 41526807
Generatorvej 19, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 79.10 | 1 140.71 | 1 423.63 | 1 206.64 |
| Employee benefit expenses | - 299.25 | - 773.51 | - 980.33 | -1 209.61 |
| Total depreciation | -17.26 | -35.55 | -45.21 | -45.21 |
| EBIT | - 237.41 | 331.65 | 398.09 | -48.17 |
| Other financial expenses | -5.47 | -5.58 | -8.06 | -9.97 |
| Pre-tax profit | - 242.88 | 326.07 | 390.03 | -58.15 |
| Income taxes | -21.71 | -89.14 | 0.03 | |
| Net earnings | - 242.88 | 304.36 | 300.90 | -58.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 240.44 | 286.77 | 227.19 | 181.97 |
| Tangible assets total | 240.44 | 286.77 | 227.19 | 181.97 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 25.00 | 25.00 | ||
| Raw materials and consumables | 25.00 | 25.00 | ||
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 72.64 | 600.83 | 670.30 | 170.53 |
| Current other receivables | 0.80 | 0.84 | 0.86 | 1.03 |
| Current deferred tax assets | 10.00 | |||
| Short term receivables total | 73.44 | 601.67 | 671.16 | 181.56 |
| Cash and bank deposits | 150.59 | 139.66 | 322.56 | 439.22 |
| Cash and cash equivalents | 150.59 | 139.66 | 322.56 | 439.22 |
| Balance sheet total (assets) | 489.47 | 1 053.10 | 1 245.91 | 827.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | - 242.88 | -38.52 | 262.38 | |
| Profit of the financial year | - 242.88 | 304.36 | 300.90 | -58.11 |
| Shareholders equity total | - 202.88 | 101.48 | 402.38 | 244.27 |
| Provisions | 7.06 | 10.33 | 10.30 | |
| Non-current trade creditors | 247.12 | 196.52 | ||
| Non-current other liabilities | 105.77 | 26.17 | ||
| Non-current deferred tax liabilities | 14.65 | 83.87 | ||
| Non-current liabilities total | 247.12 | 211.18 | 189.63 | 26.17 |
| Current trade creditors | 206.81 | 386.31 | 252.67 | 202.27 |
| Current owed to participating | 199.14 | 193.00 | ||
| Current owed to group member | 81.48 | 71.68 | ||
| Other non-interest bearing current liabilities | 156.93 | 275.39 | 191.75 | 151.75 |
| Current liabilities total | 445.22 | 733.38 | 643.56 | 547.02 |
| Balance sheet total (liabilities) | 489.47 | 1 053.10 | 1 245.91 | 827.75 |
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