M.J. Autoteknik ApS — Credit Rating and Financial Key Figures
CVR number: 43380885
Alskovvej 55, 7470 Karup J
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 445.76 | 2 048.39 | 2 004.88 |
Employee benefit expenses | -1 132.00 | -1 094.17 | -1 111.79 |
Total depreciation | - 153.55 | - 154.44 | - 170.00 |
EBIT | 160.20 | 799.77 | 723.08 |
Other financial income | 0.40 | 23.50 | |
Other financial expenses | -4.72 | -2.99 | -16.29 |
Pre-tax profit | 155.48 | 797.18 | 730.29 |
Income taxes | -54.01 | - 176.02 | - 164.17 |
Net earnings | 101.48 | 621.15 | 566.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Goodwill | 506.57 | 422.14 | 337.71 |
Intangible assets total | 506.57 | 422.14 | 337.71 |
Machinery and equipment | 276.48 | 260.00 | 220.42 |
Tangible assets total | 276.48 | 260.00 | 220.42 |
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 38.50 | 38.50 | 38.50 |
Inventories total | 38.50 | 38.50 | 38.50 |
Current trade debtors | 59.68 | 88.58 | 333.70 |
Current other receivables | 5.03 | ||
Current deferred tax assets | 15.17 | ||
Short term receivables total | 59.68 | 93.61 | 348.86 |
Cash and bank deposits | 858.17 | 1 802.55 | 1 707.80 |
Cash and cash equivalents | 858.17 | 1 802.55 | 1 707.80 |
Balance sheet total (assets) | 1 739.40 | 2 616.80 | 2 653.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 1 107.25 | ||
Shares repurchased | 467.80 | 135.00 | |
Other reserves | - 117.80 | ||
Retained earnings | 740.93 | 1 227.09 | |
Profit of the financial year | 101.48 | 621.15 | 566.12 |
Shareholders equity total | 1 248.73 | 1 752.08 | 1 968.21 |
Provisions | 172.27 | 141.24 | 108.58 |
Non-current liabilities total | |||
Current trade creditors | 118.52 | 225.25 | 185.64 |
Short-term deferred tax liabilities | 67.99 | 207.06 | |
Other non-interest bearing current liabilities | 131.90 | 291.16 | 390.88 |
Current liabilities total | 318.40 | 723.48 | 576.52 |
Balance sheet total (liabilities) | 1 739.40 | 2 616.80 | 2 653.30 |
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