Autotransporten København ApS — Credit Rating and Financial Key Figures
CVR number: 37816833
Fabriksparken 16, 2600 Glostrup
mail@autotransporten.dk
tel: 70202022
www.autotransporten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 324.24 | 4 806.98 | 4 907.24 | 4 346.73 | 4 206.76 |
| Employee benefit expenses | -3 278.24 | -3 694.46 | -4 183.22 | -3 607.42 | -3 522.52 |
| Other operating expenses | -62.84 | ||||
| Total depreciation | - 413.56 | - 480.93 | - 611.82 | - 575.06 | - 487.71 |
| EBIT | - 430.39 | 631.59 | 112.19 | 164.25 | 196.53 |
| Other financial income | 18.87 | 58.20 | 52.21 | ||
| Other financial expenses | -82.61 | -99.95 | -85.48 | -72.92 | -65.68 |
| Pre-tax profit | - 494.13 | 589.85 | 78.92 | 91.61 | 163.89 |
| Income taxes | 107.79 | - 132.06 | -19.58 | -20.44 | -37.36 |
| Net earnings | - 386.34 | 457.79 | 59.34 | 71.16 | 126.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 14.00 | 8.75 | 3.50 | ||
| Intangible assets total | 14.00 | 8.75 | 3.50 | ||
| Machinery and equipment | 1 727.12 | 2 275.30 | 2 152.75 | 1 462.91 | 1 449.18 |
| Tangible assets total | 1 727.12 | 2 275.30 | 2 152.75 | 1 462.91 | 1 449.18 |
| Other non-current investments | 0.00 | 0.00 | 0.00 | -0.00 | |
| Investments total | 61.32 | 64.76 | 66.44 | 71.62 | 74.57 |
| Non-current loans receivable | 15.11 | 15.11 | 34.73 | 34.73 | 52.10 |
| Non-current prepayments and accrued income | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 45.11 | 45.11 | 64.73 | 64.73 | 82.10 |
| Other stocks | 148.90 | 48.90 | 3.39 | 3.39 | |
| Inventories total | 148.90 | 48.90 | 3.39 | 3.39 | |
| Current trade debtors | 562.42 | 1 313.09 | 583.49 | 832.49 | 608.20 |
| Current amounts owed by group member comp. | 11.93 | ||||
| Prepayments and accrued income | 35.30 | 265.38 | 165.09 | 147.33 | 103.98 |
| Current other receivables | 573.92 | 437.54 | |||
| Current deferred tax assets | 1.87 | 11.16 | 4.62 | ||
| Short term receivables total | 1 171.65 | 2 017.88 | 759.74 | 984.44 | 724.11 |
| Cash and bank deposits | 70.03 | 172.26 | 609.80 | 905.59 | 1 102.56 |
| Cash and cash equivalents | 70.03 | 172.26 | 609.80 | 905.59 | 1 102.56 |
| Balance sheet total (assets) | 3 238.12 | 4 632.95 | 3 660.35 | 3 492.69 | 3 432.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 433.61 | 47.28 | 505.06 | 564.40 | 635.56 |
| Profit of the financial year | - 386.34 | 457.79 | 59.34 | 71.16 | 126.54 |
| Shareholders equity total | 97.28 | 555.06 | 614.40 | 685.56 | 812.10 |
| Provisions | 19.58 | 151.65 | 177.97 | 131.94 | 120.10 |
| Non-current other liabilities | 33.09 | 361.72 | 33.09 | ||
| Non-current deferred tax liabilities | 99.57 | 77.83 | |||
| Non-current liabilities total | 33.09 | 361.72 | 33.09 | 99.57 | 77.83 |
| Current trade creditors | 167.00 | 168.30 | 215.29 | 176.50 | 244.47 |
| Current owed to participating | 813.80 | 823.62 | 17.89 | 28.19 | 31.19 |
| Current owed to group member | 1 188.08 | 1 218.33 | 1 874.95 | 1 787.24 | 1 612.09 |
| Short-term deferred tax liabilities | 5.84 | 66.48 | |||
| Other non-interest bearing current liabilities | 913.46 | 1 354.28 | 726.76 | 583.70 | 468.25 |
| Current liabilities total | 3 088.18 | 3 564.53 | 2 834.89 | 2 575.63 | 2 422.48 |
| Balance sheet total (liabilities) | 3 238.12 | 4 632.95 | 3 660.35 | 3 492.69 | 3 432.51 |
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