Dansk Autoteknik ApS — Credit Rating and Financial Key Figures
CVR number: 36711191
Auroravej 36, 2610 Rødovre
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 996.62 | 916.91 | 568.21 | 792.38 | 268.59 |
| Employee benefit expenses | - 932.69 | - 933.64 | - 882.00 | - 744.22 | - 457.19 |
| Total depreciation | -22.51 | -54.47 | -49.87 | -37.18 | -66.76 |
| EBIT | 41.42 | -71.19 | - 363.67 | 10.98 | - 255.36 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.47 | -0.49 | -0.07 | -10.70 | -1.13 |
| Pre-tax profit | 40.95 | -71.68 | - 363.74 | 0.28 | - 256.49 |
| Income taxes | -8.07 | 2.00 | |||
| Net earnings | 32.88 | -69.68 | - 363.74 | 0.28 | - 256.49 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 420.22 | 366.80 | 316.93 | 279.76 | |
| Tangible assets total | 420.22 | 366.80 | 316.93 | 279.76 | |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | |
| Long term receivables total | |||||
| Finished products/goods | 14.77 | 16.84 | 20.81 | 17.14 | |
| Inventories total | 14.77 | 16.84 | 20.81 | 17.14 | |
| Current trade debtors | 19.92 | 82.60 | 32.92 | 37.49 | |
| Current other receivables | 60.00 | ||||
| Current deferred tax assets | 2.00 | 4.00 | 2.00 | 2.00 | |
| Short term receivables total | 19.92 | 84.60 | 36.92 | 2.00 | 99.49 |
| Cash and bank deposits | 804.30 | 787.01 | 525.96 | 637.13 | 267.18 |
| Cash and cash equivalents | 804.30 | 787.01 | 525.96 | 637.13 | 267.18 |
| Balance sheet total (assets) | 1 319.22 | 1 315.26 | 960.63 | 996.02 | 366.67 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 643.81 | 676.69 | 607.01 | 243.27 | 243.55 |
| Profit of the financial year | 32.88 | -69.68 | - 363.74 | 0.28 | - 256.49 |
| Shareholders equity total | 726.69 | 657.01 | 293.27 | 293.55 | 37.06 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.89 | 21.82 | 33.73 | 16.16 | 42.21 |
| Current owed to participating | 433.81 | 517.23 | 554.77 | 522.70 | 273.16 |
| Short-term deferred tax liabilities | 15.73 | ||||
| Other non-interest bearing current liabilities | 122.09 | 119.20 | 78.85 | 163.62 | 14.24 |
| Current liabilities total | 590.52 | 658.25 | 667.36 | 702.48 | 329.61 |
| Balance sheet total (liabilities) | 1 319.22 | 1 315.26 | 960.63 | 996.02 | 366.67 |
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