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AMMITSBØL AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 26569060
Tranekærvej 25, Ammitsbøl 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit264.53297.43139.89252.6127.16
Wages and salaries- 180.74- 292.19- 292.26- 289.70- 107.40
Social security expenses-73.44-76.82-80.45-87.37-86.36
Total depreciation-3.08
EBIT7.27-71.59- 232.82- 124.47- 166.60
Other financial income118.1347.22396.06174.1433.60
Other financial expenses-0.93- 190.44
Pre-tax profit124.47- 214.81163.2449.68- 132.99
Income taxes-27.3847.07-36.00-10.9329.26
Net earnings97.09- 167.74127.2438.75- 103.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 300.001 300.001 300.001 300.001 300.00
Tangible assets total1 300.001 300.001 300.001 300.001 300.00
Investments total
Long term receivables total
Finished products/goods351.00351.00295.50282.00252.00
Inventories total351.00351.00295.50282.00252.00
Current trade debtors33.007.7535.620.23
Current deferred tax assets7.3854.4418.447.5136.77
Short term receivables total40.3762.1954.077.7536.77
Other current investments486.821 052.10976.46812.352 693.55
Cash and bank deposits141.68151.97117.3295.37103.80
Cash and cash equivalents628.501 204.071 093.78907.722 797.35
Balance sheet total (assets)2 319.872 917.262 743.352 497.474 386.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings1 494.731 591.821 424.081 551.321 590.07
Profit of the financial year97.09- 167.74127.2438.75- 103.74
Shareholders equity total1 716.821 549.081 676.321 715.071 611.33
Non-current liabilities total
Current trade creditors38.4845.8648.3629.4120.46
Current owed to participating533.231 276.58971.87710.772 705.51
Short-term deferred tax liabilities8.1310.164.6012.2018.48
Other non-interest bearing current liabilities23.2135.5842.2130.0230.35
Current liabilities total603.051 368.181 067.03782.402 774.79
Balance sheet total (liabilities)2 319.872 917.262 743.352 497.474 386.12
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