AUTO- MARINEHJØRNET ApS — Credit Rating and Financial Key Figures
CVR number: 26670993
Ullerup Skovvej 11, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 449.00 | 1 572.00 | 1 580.00 | 1 463.00 | 1 392.73 |
| Employee benefit expenses | -1 169.00 | -1 226.00 | - 926.00 | - 748.00 | - 962.92 |
| Total depreciation | -1.00 | -4.00 | -4.00 | -6.00 | -12.51 |
| EBIT | 279.00 | 342.00 | 650.00 | 709.00 | 417.30 |
| Other financial income | 3.00 | 2.00 | 4.92 | ||
| Other financial expenses | -30.00 | -33.00 | -11.00 | -16.00 | -52.08 |
| Pre-tax profit | 249.00 | 312.00 | 639.00 | 695.00 | 370.13 |
| Income taxes | -55.00 | -69.00 | - 142.00 | - 153.00 | -81.89 |
| Net earnings | 194.00 | 243.00 | 497.00 | 542.00 | 288.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 15.00 | 11.00 | 47.00 | 35.28 |
| Tangible assets total | 20.00 | 15.00 | 11.00 | 47.00 | 35.28 |
| Investments total | 23.00 | 40.00 | 40.00 | 40.00 | 45.34 |
| Long term receivables total | |||||
| Raw materials and consumables | 24.00 | 33.00 | 76.00 | 89.00 | 42.03 |
| Finished products/goods | 35.00 | 30.00 | 77.00 | 62.00 | 67.50 |
| Inventories total | 59.00 | 63.00 | 153.00 | 151.00 | 109.53 |
| Current trade debtors | 108.00 | 125.00 | 95.00 | 78.00 | 136.90 |
| Prepayments and accrued income | 53.00 | 6.00 | 6.00 | 2.00 | 5.73 |
| Current other receivables | 323.00 | 93.00 | 3.00 | 13.00 | 13.00 |
| Current deferred tax assets | 10.00 | 1.00 | |||
| Short term receivables total | 494.00 | 224.00 | 105.00 | 93.00 | 155.63 |
| Cash and bank deposits | 918.00 | 1 035.00 | 952.00 | 1 089.00 | 1 315.64 |
| Cash and cash equivalents | 918.00 | 1 035.00 | 952.00 | 1 089.00 | 1 315.64 |
| Balance sheet total (assets) | 1 514.00 | 1 377.00 | 1 261.00 | 1 420.00 | 1 661.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 193.00 | 242.00 | 495.00 | 500.00 | |
| Retained earnings | - 193.00 | - 241.00 | - 494.00 | - 497.00 | 44.97 |
| Profit of the financial year | 194.00 | 243.00 | 497.00 | 542.00 | 288.24 |
| Shareholders equity total | 319.00 | 369.00 | 623.00 | 670.00 | 458.22 |
| Provisions | 1.00 | 1.00 | 3.00 | 3.00 | 2.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.00 | 62.00 | 57.00 | 86.00 | 80.89 |
| Current owed to participating | 585.00 | 597.00 | |||
| Current owed to group member | 197.00 | 259.00 | 786.40 | ||
| Short-term deferred tax liabilities | 53.00 | 118.00 | 152.00 | 82.91 | |
| Other non-interest bearing current liabilities | 572.00 | 295.00 | 263.00 | 250.00 | 250.43 |
| Current liabilities total | 1 194.00 | 1 007.00 | 635.00 | 747.00 | 1 200.63 |
| Balance sheet total (liabilities) | 1 514.00 | 1 377.00 | 1 261.00 | 1 420.00 | 1 661.41 |
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