AUTOMESTER DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 16817244
Gelstedvej 22 D, Rørup 5560 Aarup
automester@automester.dk
tel: 63418987
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 963.02 | 4 661.09 | 5 780.34 | 8 110.92 | 7 857.09 |
| Employee benefit expenses | -5 150.56 | -5 385.29 | -6 029.30 | -6 488.03 | -7 426.62 |
| Other operating expenses | - 598.06 | -28.46 | -64.85 | ||
| EBIT | 2 214.40 | - 752.67 | - 248.96 | 1 558.04 | 430.47 |
| Other financial income | 15.99 | 4.64 | 25.57 | 203.66 | 242.93 |
| Other financial expenses | -5.80 | -6.06 | -3.11 | -0.06 | |
| Pre-tax profit | 2 224.58 | - 754.09 | - 226.50 | 1 761.70 | 673.33 |
| Income taxes | - 491.48 | 162.77 | 46.78 | - 392.44 | - 151.35 |
| Net earnings | 1 733.10 | - 591.31 | - 179.72 | 1 369.25 | 521.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 288.03 | 285.51 | 139.11 | 145.84 | 90.58 |
| Current amounts owed by group member comp. | 9 303.58 | 4 890.61 | 5 080.07 | 7 763.01 | 6 997.17 |
| Prepayments and accrued income | 179.26 | 216.10 | 96.47 | 140.40 | 156.88 |
| Current other receivables | 42.23 | ||||
| Current deferred tax assets | 162.77 | 46.78 | |||
| Short term receivables total | 9 770.87 | 5 554.99 | 5 362.44 | 8 091.49 | 7 244.63 |
| Cash and bank deposits | 5.80 | 12.87 | 42.70 | 82.36 | 33.37 |
| Cash and cash equivalents | 5.80 | 12.87 | 42.70 | 82.36 | 33.37 |
| Balance sheet total (assets) | 9 776.67 | 5 567.87 | 5 405.13 | 8 173.85 | 7 278.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 779.78 | 2 512.89 | 1 921.58 | 1 741.86 | 3 111.11 |
| Profit of the financial year | 1 733.10 | - 591.31 | - 179.72 | 1 369.25 | 521.98 |
| Shareholders equity total | 2 812.89 | 2 221.58 | 2 041.86 | 3 411.11 | 3 933.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.61 | 79.65 | 67.61 | 82.90 | 83.42 |
| Current trade creditors | 2 904.07 | 1 726.37 | 2 169.21 | 3 075.98 | 1 523.07 |
| Current owed to group member | 498.06 | 377.75 | 143.64 | ||
| Short-term deferred tax liabilities | 491.48 | 392.44 | 151.35 | ||
| Other non-interest bearing current liabilities | 3 564.64 | 1 042.21 | 1 126.46 | 833.66 | 1 443.44 |
| Current liabilities total | 6 963.79 | 3 346.29 | 3 363.28 | 4 762.74 | 3 344.92 |
| Balance sheet total (liabilities) | 9 776.67 | 5 567.87 | 5 405.13 | 8 173.85 | 7 278.01 |
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