A E Auto ApS — Credit Rating and Financial Key Figures
CVR number: 41027185
Vorrevangs Allé 23, 8250 Egå
tel: 20742005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.83 | 254.70 | 67.30 | 96.89 | 57.77 |
| Employee benefit expenses | - 540.86 | - 250.48 | - 119.68 | - 114.63 | -97.59 |
| Total depreciation | -4.77 | ||||
| EBIT | - 338.80 | 4.23 | -52.38 | -17.74 | -39.82 |
| Other financial expenses | -0.45 | -0.11 | -0.00 | -0.03 | |
| Pre-tax profit | - 338.80 | 3.77 | -52.49 | -17.75 | -39.84 |
| Income taxes | -2.05 | ||||
| Net earnings | - 338.80 | 1.73 | -52.49 | -17.75 | -39.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 |
| Tangible assets total | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 30.96 | 89.80 | 80.70 | 141.24 | 33.28 |
| Current other receivables | 11.10 | 2.03 | 13.57 | ||
| Short term receivables total | 30.96 | 89.80 | 91.81 | 143.26 | 46.85 |
| Cash and bank deposits | 3.51 | 69.22 | 50.00 | 34.35 | 57.84 |
| Cash and cash equivalents | 3.51 | 69.22 | 50.00 | 34.35 | 57.84 |
| Balance sheet total (assets) | 90.70 | 215.25 | 198.04 | 233.84 | 160.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 338.80 | - 337.07 | - 389.56 | - 407.31 | |
| Profit of the financial year | - 338.80 | 1.73 | -52.49 | -17.75 | -39.84 |
| Shareholders equity total | - 298.79 | - 297.07 | - 349.56 | - 367.31 | - 407.15 |
| Non-current loans from credit institutions | 144.09 | 144.09 | 144.09 | 144.09 | 144.09 |
| Non-current liabilities total | 144.09 | 144.09 | 144.09 | 144.09 | 144.09 |
| Current trade creditors | 60.29 | 177.43 | 208.08 | 230.06 | 178.58 |
| Current owed to participating | 60.00 | 60.00 | 60.00 | 85.04 | 92.25 |
| Short-term deferred tax liabilities | 2.05 | 2.05 | 2.05 | 2.05 | |
| Other non-interest bearing current liabilities | 125.11 | 128.76 | 133.39 | 139.91 | 151.10 |
| Current liabilities total | 245.40 | 368.23 | 403.51 | 457.06 | 423.98 |
| Balance sheet total (liabilities) | 90.70 | 215.25 | 198.04 | 233.84 | 160.92 |
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