AMMITSBØL AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 26569060
Tranekærvej 25, Ammitsbøl 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.27 | 265.75 | 264.53 | 297.43 | 139.89 |
| Wages and salaries | -90.00 | - 179.27 | - 180.74 | - 292.19 | - 292.26 |
| Social security expenses | -74.31 | -71.01 | -73.44 | -76.82 | -80.45 |
| Total depreciation | -23.82 | -23.82 | -3.08 | ||
| EBIT | -74.87 | -8.36 | 7.27 | -71.59 | - 232.82 |
| Other financial income | 55.30 | 43.72 | 118.13 | 47.22 | 396.06 |
| Other financial expenses | -47.07 | -64.76 | -0.93 | - 190.44 | |
| Pre-tax profit | -66.64 | -29.40 | 124.47 | - 214.81 | 163.24 |
| Income taxes | 14.49 | 5.85 | -27.38 | 47.07 | -36.00 |
| Net earnings | -52.14 | -23.55 | 97.09 | - 167.74 | 127.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | |
| Buildings | 2.80 | ||||
| Machinery and equipment | 24.10 | 3.08 | |||
| Tangible assets total | 26.90 | 1 303.08 | 1 300.00 | 1 300.00 | 1 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 381.00 | 396.00 | 351.00 | 351.00 | 295.50 |
| Inventories total | 381.00 | 396.00 | 351.00 | 351.00 | 295.50 |
| Current trade debtors | 20.00 | 40.57 | 33.00 | 7.75 | 35.62 |
| Current deferred tax assets | 17.74 | 29.81 | 7.38 | 54.44 | 18.44 |
| Short term receivables total | 37.73 | 70.38 | 40.37 | 62.19 | 54.07 |
| Other current investments | 850.94 | 404.83 | 486.82 | 1 052.10 | 976.46 |
| Cash and bank deposits | 465.69 | 139.27 | 141.68 | 151.97 | 117.32 |
| Cash and cash equivalents | 1 316.63 | 544.10 | 628.50 | 1 204.07 | 1 093.78 |
| Balance sheet total (assets) | 1 762.27 | 2 313.56 | 2 319.87 | 2 917.26 | 2 743.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 570.42 | 1 518.28 | 1 494.73 | 1 591.82 | 1 424.08 |
| Profit of the financial year | -52.14 | -23.55 | 97.09 | - 167.74 | 127.24 |
| Shareholders equity total | 1 643.28 | 1 619.73 | 1 716.82 | 1 549.08 | 1 676.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.65 | 51.14 | 38.48 | 45.86 | 48.36 |
| Current owed to participating | 0.31 | 544.21 | 533.23 | 1 276.58 | 971.87 |
| Short-term deferred tax liabilities | 8.13 | 10.16 | 4.60 | ||
| Other non-interest bearing current liabilities | 81.02 | 98.48 | 23.21 | 35.58 | 42.21 |
| Current liabilities total | 118.99 | 693.83 | 603.05 | 1 368.18 | 1 067.03 |
| Balance sheet total (liabilities) | 1 762.27 | 2 313.56 | 2 319.87 | 2 917.26 | 2 743.35 |
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