Automan ApS — Credit Rating and Financial Key Figures
CVR number: 43933620
Rørdalsvej 89 C, 9220 Aalborg Øst
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 507.28 | 254.11 |
Employee benefit expenses | - 583.11 | - 433.09 |
Total depreciation | -27.50 | -53.00 |
EBIT | - 103.33 | - 125.98 |
Other financial income | 0.10 | 0.07 |
Other financial expenses | -3.07 | -5.16 |
Pre-tax profit | - 106.30 | - 131.07 |
Income taxes | 24.91 | 30.97 |
Net earnings | -81.39 | - 100.09 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 122.50 | 220.50 |
Tangible assets total | 122.50 | 220.50 |
Investments total | 5.08 | 5.08 |
Long term receivables total | ||
Finished products/goods | 90.00 | |
Inventories total | 90.00 | |
Current trade debtors | 42.54 | 5.35 |
Current deferred tax assets | 24.91 | 55.89 |
Short term receivables total | 67.45 | 61.24 |
Cash and bank deposits | 19.85 | 11.84 |
Cash and cash equivalents | 19.85 | 11.84 |
Balance sheet total (assets) | 214.88 | 388.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -81.39 | |
Profit of the financial year | -81.39 | - 100.09 |
Shareholders equity total | -41.39 | - 141.48 |
Non-current liabilities total | ||
Current trade creditors | 136.55 | 358.99 |
Other non-interest bearing current liabilities | 119.71 | 171.15 |
Current liabilities total | 256.26 | 530.14 |
Balance sheet total (liabilities) | 214.88 | 388.66 |
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