Batos Auto ApS — Credit Rating and Financial Key Figures
CVR number: 42164070
Jonstrupvej 117, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -64.33 | 302.15 | 477.64 | 465.29 |
| Employee benefit expenses | - 163.44 | - 336.87 | - 376.52 | - 397.37 |
| Other operating expenses | -13.27 | |||
| Total depreciation | -9.17 | -9.17 | -37.16 | -37.16 |
| EBIT | - 236.94 | -57.15 | 63.96 | 30.76 |
| Other financial income | 0.16 | |||
| Other financial expenses | -0.51 | -1.88 | 0.01 | |
| Pre-tax profit | - 237.45 | -59.03 | 64.12 | 30.76 |
| Income taxes | 51.62 | 11.76 | -16.81 | -9.00 |
| Net earnings | - 185.82 | -47.27 | 47.31 | 21.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 18.33 | 9.17 | 55.99 | 55.08 |
| Tangible assets total | 18.33 | 9.17 | 55.99 | 55.08 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 31.50 | 31.50 | ||
| Raw materials and consumables | 31.50 | 46.50 | ||
| Inventories total | 31.50 | 31.50 | 31.50 | 46.50 |
| Current trade debtors | 48.87 | 12.50 | 188.24 | |
| Current other receivables | 250.00 | 142.44 | 16.06 | |
| Current deferred tax assets | 51.62 | 63.38 | 46.57 | 46.24 |
| Short term receivables total | 51.62 | 362.25 | 201.51 | 250.55 |
| Cash and bank deposits | 58.84 | 13.60 | 32.59 | |
| Cash and cash equivalents | 58.84 | 13.60 | 32.59 | |
| Balance sheet total (assets) | 160.30 | 402.92 | 302.59 | 384.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 185.82 | - 233.10 | - 185.78 | |
| Profit of the financial year | - 185.82 | -47.27 | 47.31 | 21.77 |
| Shareholders equity total | - 145.82 | - 193.09 | - 145.78 | - 124.02 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4.48 | |||
| Advances received | 13.22 | |||
| Current trade creditors | 236.54 | |||
| Current owed to participating | 249.65 | 291.58 | 247.75 | 46.15 |
| Other non-interest bearing current liabilities | 43.26 | 299.95 | 200.63 | 226.03 |
| Current liabilities total | 306.12 | 596.01 | 448.38 | 508.73 |
| Balance sheet total (liabilities) | 160.30 | 402.92 | 302.59 | 384.71 |
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