KM Autoteknik ApS — Credit Rating and Financial Key Figures
CVR number: 42275352
Østervang 13, Øster Bjerregrav 8920 Randers NV
bogholderi@kmautoteknik.dk
tel: 40514553
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 250.43 | 267.96 | 627.02 |
| Employee benefit expenses | - 300.46 | - 523.72 | - 775.63 |
| Total depreciation | -21.27 | - 196.56 | - 161.19 |
| EBIT | -71.30 | - 452.31 | - 309.79 |
| Other financial income | 1.01 | 3.13 | 0.06 |
| Other financial expenses | -3.83 | -12.30 | -46.49 |
| Pre-tax profit | -74.12 | - 461.48 | - 356.22 |
| Income taxes | 16.31 | 60.97 | 53.01 |
| Net earnings | -57.81 | - 400.52 | - 303.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 107.75 | 161.19 | |
| Tangible assets total | 107.75 | 161.19 | |
| Investments total | |||
| Non-current other receivables | 40.00 | ||
| Long term receivables total | 40.00 | ||
| Raw materials and consumables | 10.00 | ||
| Finished products/goods | 92.50 | ||
| Inventories total | 10.00 | 92.50 | |
| Current trade debtors | 26.09 | 24.93 | 35.70 |
| Current amounts owed by group member comp. | 40.00 | ||
| Current other receivables | 63.37 | 69.07 | |
| Current deferred tax assets | 17.30 | ||
| Short term receivables total | 83.39 | 88.30 | 104.78 |
| Cash and bank deposits | 98.03 | 129.54 | 131.37 |
| Cash and cash equivalents | 98.03 | 129.54 | 131.37 |
| Balance sheet total (assets) | 339.18 | 471.53 | 236.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -57.81 | - 458.33 | |
| Profit of the financial year | -57.81 | - 400.52 | - 303.21 |
| Shareholders equity total | -17.81 | - 418.33 | - 721.54 |
| Provisions | 0.99 | 3.40 | |
| Non-current liabilities total | |||
| Current trade creditors | 41.50 | 76.08 | 33.24 |
| Current owed to participating | 250.01 | ||
| Current owed to group member | 613.08 | 671.35 | |
| Other non-interest bearing current liabilities | 64.49 | 197.31 | 253.08 |
| Current liabilities total | 355.99 | 886.46 | 957.68 |
| Balance sheet total (liabilities) | 339.18 | 471.53 | 236.14 |
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