Auto Akku ApS — Credit Rating and Financial Key Figures

CVR number: 37230421
Lysbrohøjen 3, 8600 Silkeborg
info@mpfonden.dk
tel: 25444094

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit- 161.04- 315.13- 324.03- 330.92
Employee benefit expenses-50.00- 160.00- 160.00
EBIT- 161.04- 365.13- 484.03- 490.92
Other financial income5 844.876 506.432 132.807 836.06
Other financial expenses-5 245.53- 871.99-18 065.48-1 313.76
Pre-tax profit438.305 269.32-16 416.716 031.37
Income taxes3 612.00-1 327.04
Net earnings438.305 269.32-12 804.714 704.34

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables5 000.0018 409.2524 439.3823 510.48
Long term receivables total5 000.0018 409.2524 439.3823 510.48
Inventories total
Current other receivables10.9135.74117.67946.77
Current deferred tax assets2.943 674.522 302.44
Short term receivables total10.9138.683 792.193 249.20
Other current investments67 249.02141 437.18124 675.39138 119.79
Cash and bank deposits127 343.3625 001.5919 180.723 220.36
Cash and cash equivalents194 592.38166 438.76143 856.11141 340.15
Balance sheet total (assets)199 603.29184 886.69172 087.67168 099.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.00
Shares repurchased20 000.0020 000.0020 000.0020 000.00
Retained earnings178 102.99158 541.29143 810.61111 005.90
Profit of the financial year438.305 269.32-12 804.714 704.34
Shareholders equity total199 541.29184 810.61152 005.90136 710.23
Non-current liabilities total
Current trade creditors62.0076.08
Current owed to participating20 000.0031 294.25
Other non-interest bearing current liabilities81.7795.36
Current liabilities total62.0076.0820 081.7731 389.60
Balance sheet total (liabilities)199 603.29184 886.69172 087.67168 099.84
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