A B AUTOTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 29408726
Cikorievej 9, 4420 Regstrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.03 | -15.27 | 83.17 | 35.60 | -12.85 |
| Employee benefit expenses | -30.00 | -15.00 | |||
| EBIT | -14.03 | -15.27 | 53.17 | 20.60 | -12.85 |
| Other financial income | 4.20 | 4.22 | 4.61 | 5.21 | |
| Other financial expenses | -1.85 | -0.17 | -0.44 | -0.02 | |
| Pre-tax profit | -15.88 | -11.07 | 57.23 | 24.78 | -7.66 |
| Income taxes | 4.00 | -38.00 | -2.53 | ||
| Net earnings | -11.88 | -49.07 | 57.23 | 22.25 | -7.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.12 | ||||
| Current amounts owed by group member comp. | 128.86 | 155.54 | 130.31 | 181.91 | 170.47 |
| Current other receivables | 169.71 | 13.27 | |||
| Current deferred tax assets | 38.00 | ||||
| Short term receivables total | 336.57 | 168.81 | 156.43 | 181.91 | 170.47 |
| Cash and bank deposits | 14.47 | 68.98 | |||
| Cash and cash equivalents | 14.47 | 68.98 | |||
| Balance sheet total (assets) | 351.04 | 168.81 | 225.41 | 181.91 | 170.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | 35.00 | 50.00 | ||
| Retained earnings | 97.92 | 51.04 | -48.03 | 9.20 | 31.45 |
| Profit of the financial year | -11.88 | -49.07 | 57.23 | 22.25 | -7.66 |
| Shareholders equity total | 341.04 | 161.97 | 184.20 | 156.45 | 148.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.84 | 0.44 | 0.52 | ||
| Current trade creditors | 10.00 | 6.00 | 6.00 | 6.00 | 4.00 |
| Short-term deferred tax liabilities | 2.53 | 2.53 | |||
| Other non-interest bearing current liabilities | 35.22 | 16.50 | 14.63 | ||
| Current liabilities total | 10.00 | 6.84 | 41.22 | 25.47 | 21.68 |
| Balance sheet total (liabilities) | 351.04 | 168.81 | 225.41 | 181.91 | 170.47 |
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