Autotek Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 36709685
Lejrvej 17, Kirke Værløse 3500 Værløse
martin@autotekdanmark.dk
tel: 31400333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 888.41 | 1 652.48 | 1 182.83 | 1 167.27 | 1 449.73 |
| Employee benefit expenses | -1 001.94 | -1 273.96 | -1 087.71 | -1 105.32 | -1 386.43 |
| Total depreciation | -32.68 | -15.21 | |||
| EBIT | - 146.21 | 363.31 | 95.11 | 61.96 | 63.30 |
| Other financial income | 1.53 | ||||
| Other financial expenses | -18.48 | -5.70 | -4.59 | -31.48 | -9.00 |
| Pre-tax profit | - 164.69 | 357.61 | 92.05 | 30.48 | 54.30 |
| Income taxes | -47.81 | -22.04 | -10.91 | -13.57 | |
| Net earnings | - 164.69 | 309.79 | 70.01 | 19.56 | 40.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.21 | ||||
| Tangible assets total | 15.21 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 500.30 | 539.49 | 386.05 | 383.44 | 365.49 |
| Inventories total | 500.30 | 539.49 | 386.05 | 383.44 | 365.49 |
| Current trade debtors | 337.12 | 370.88 | 344.32 | 319.99 | 258.82 |
| Current owed by particip. interest comp. | 30.25 | 38.09 | 70.47 | 70.47 | 79.10 |
| Current other receivables | 86.81 | 129.97 | 67.02 | 72.82 | 100.68 |
| Current deferred tax assets | 19.50 | 7.90 | 7.90 | 2.99 | |
| Short term receivables total | 473.68 | 546.85 | 489.72 | 466.28 | 438.60 |
| Cash and bank deposits | 398.32 | 679.36 | 466.29 | 345.90 | 217.51 |
| Cash and cash equivalents | 398.32 | 679.36 | 466.29 | 345.90 | 217.51 |
| Balance sheet total (assets) | 1 387.51 | 1 765.70 | 1 342.06 | 1 195.61 | 1 021.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 8.21 | - 156.48 | 149.80 | 219.81 | 239.38 |
| Profit of the financial year | - 164.69 | 309.79 | 70.01 | 19.56 | 40.72 |
| Shareholders equity total | -56.48 | 253.31 | 319.81 | 339.38 | 380.10 |
| Provisions | 71.29 | 71.29 | 71.29 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 131.88 | 62.52 | 42.96 | ||
| Current owed to participating | 10.74 | 10.74 | 11.63 | 83.63 | 57.83 |
| Short-term deferred tax liabilities | 16.23 | 52.45 | 22.04 | 19.20 | |
| Other non-interest bearing current liabilities | 1 285.15 | 1 386.68 | 874.32 | 701.31 | 493.18 |
| Current liabilities total | 1 443.99 | 1 512.38 | 950.95 | 784.94 | 570.21 |
| Balance sheet total (liabilities) | 1 387.51 | 1 765.70 | 1 342.06 | 1 195.61 | 1 021.60 |
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