Auto mekaniker søndersø ApS — Credit Rating and Financial Key Figures
CVR number: 39247453
Odensevej 58, 5471 Søndersø
info@automekaniker-s.dk
tel: 42832491
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.90 | 172.58 | 175.52 | 65.01 | 17.73 |
| Employee benefit expenses | - 186.87 | - 223.24 | - 222.57 | - 114.78 | -59.66 |
| Total depreciation | -16.58 | -17.56 | -20.91 | -16.18 | -15.75 |
| EBIT | -71.55 | -68.21 | -67.97 | -65.95 | -57.68 |
| Other financial income | 100.43 | 1.47 | 0.16 | 0.42 | |
| Other financial expenses | -2.75 | -5.19 | -5.88 | -10.43 | -15.40 |
| Pre-tax profit | -74.30 | 27.03 | -72.38 | -76.22 | -72.65 |
| Income taxes | 2.20 | -4.32 | 1.77 | 1.43 | 1.87 |
| Net earnings | -72.09 | 22.71 | -70.61 | -74.79 | -70.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.70 | 61.13 | 40.22 | 24.04 | 8.29 |
| Tangible assets total | 15.70 | 61.13 | 40.22 | 24.04 | 8.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 45.00 | 45.00 | ||
| Finished products/goods | 6.00 | 18.50 | 17.80 | ||
| Inventories total | 6.00 | 45.00 | 63.50 | 62.80 | |
| Current trade debtors | 26.69 | 32.17 | 24.05 | 38.84 | 25.57 |
| Current other receivables | 3.16 | 2.08 | |||
| Current deferred tax assets | 4.20 | 1.09 | 2.96 | ||
| Short term receivables total | 34.05 | 34.25 | 24.05 | 39.93 | 28.53 |
| Cash and bank deposits | 44.21 | 42.50 | 33.87 | 45.88 | 15.00 |
| Cash and cash equivalents | 44.21 | 42.50 | 33.87 | 45.88 | 15.00 |
| Balance sheet total (assets) | 93.96 | 143.89 | 143.14 | 173.36 | 114.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.48 | - 122.56 | -99.86 | - 170.47 | - 245.25 |
| Profit of the financial year | -72.09 | 22.71 | -70.61 | -74.79 | -70.78 |
| Shareholders equity total | - 102.57 | -59.86 | - 130.47 | - 205.25 | - 276.04 |
| Provisions | 2.11 | 0.34 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 32.99 | 86.13 | 51.20 | 43.09 | 46.59 |
| Current owed to participating | 114.61 | 70.07 | 171.22 | 286.30 | 278.32 |
| Other non-interest bearing current liabilities | 48.93 | 45.43 | 50.85 | 49.23 | 65.74 |
| Current liabilities total | 196.53 | 201.63 | 273.27 | 378.61 | 390.66 |
| Balance sheet total (liabilities) | 93.96 | 143.89 | 143.14 | 173.36 | 114.62 |
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