AUTOMAX ApS — Credit Rating and Financial Key Figures
CVR number: 35411100
Østergade 62, 6623 Vorbasse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 769.52 | 1 322.51 | 220.39 | 83.13 | 244.23 |
| Employee benefit expenses | - 338.76 | - 282.14 | - 138.19 | - 220.47 | - 192.45 |
| Total depreciation | -10.04 | -7.86 | -7.86 | -7.86 | -7.86 |
| EBIT | 420.72 | 1 032.51 | 74.34 | - 145.19 | 43.92 |
| Other financial income | 2.25 | 51.84 | |||
| Other financial expenses | -16.15 | -21.71 | -44.10 | -34.91 | -21.05 |
| Pre-tax profit | 404.57 | 1 010.80 | 30.25 | - 177.84 | 74.70 |
| Income taxes | -90.61 | - 222.36 | -6.69 | 13.59 | -0.18 |
| Net earnings | 313.96 | 788.43 | 23.55 | - 164.25 | 74.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.09 | 14.27 | 10.45 | 6.62 | 2.80 |
| Machinery and equipment | 67.65 | 14.95 | 10.91 | 6.88 | 2.85 |
| Tangible assets total | 85.74 | 29.22 | 21.36 | 13.51 | 5.65 |
| Other receivables | 51.06 | 51.06 | 86.72 | 51.06 | 51.06 |
| Investments total | 51.06 | 51.06 | 86.72 | 51.06 | 51.06 |
| Long term receivables total | |||||
| Raw materials and consumables | 209.50 | 91.50 | 83.50 | 96.00 | 183.50 |
| Finished products/goods | 87.25 | 106.75 | 118.50 | 119.50 | 82.50 |
| Inventories total | 296.75 | 198.25 | 202.00 | 215.50 | 266.00 |
| Current trade debtors | 13.01 | 72.02 | 128.55 | 23.23 | 0.16 |
| Prepayments and accrued income | 8.15 | 47.26 | 7.50 | ||
| Current other receivables | 195.65 | 46.16 | 41.90 | 55.65 | 36.55 |
| Current deferred tax assets | 12.59 | 10.53 | |||
| Short term receivables total | 216.82 | 165.44 | 170.44 | 98.97 | 47.24 |
| Cash and bank deposits | 1 082.31 | 1 774.83 | 1 203.97 | 558.59 | 589.81 |
| Cash and cash equivalents | 1 082.31 | 1 774.83 | 1 203.97 | 558.59 | 589.81 |
| Balance sheet total (assets) | 1 732.67 | 2 218.81 | 1 684.49 | 937.63 | 959.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 269.28 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 600.00 | ||||
| Retained earnings | - 654.34 | - 711.11 | 77.33 | 400.88 | 236.63 |
| Profit of the financial year | 313.96 | 788.43 | 23.55 | - 164.25 | 74.53 |
| Shareholders equity total | 928.89 | 1 717.33 | 140.88 | 276.63 | 351.16 |
| Provisions | 6.10 | 6.80 | 1.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 59.97 | 106.22 | 4.03 | 71.75 | 40.90 |
| Current owed to participating | 1 411.96 | 574.00 | 531.60 | ||
| Current owed to group member | 438.11 | 57.06 | |||
| Short-term deferred tax liabilities | 57.31 | 221.66 | 12.49 | ||
| Other non-interest bearing current liabilities | 242.29 | 109.74 | 114.14 | 15.23 | 36.10 |
| Current liabilities total | 797.68 | 494.68 | 1 542.61 | 660.99 | 608.60 |
| Balance sheet total (liabilities) | 1 732.67 | 2 218.81 | 1 684.49 | 937.63 | 959.76 |
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