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 length | 12 | 12 | 12 | 12 |
| 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 income | 5 844.87 | 6 506.43 | 2 132.80 | 7 836.06 |
| Other financial expenses | -5 245.53 | - 871.99 | -18 065.48 | -1 313.76 |
| Pre-tax profit | 438.30 | 5 269.32 | -16 416.71 | 6 031.37 |
| Income taxes | 3 612.00 | -1 327.04 | ||
| Net earnings | 438.30 | 5 269.32 | -12 804.71 | 4 704.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 5 000.00 | 18 409.25 | 24 439.38 | 23 510.48 |
| Long term receivables total | 5 000.00 | 18 409.25 | 24 439.38 | 23 510.48 |
| Inventories total | ||||
| Current other receivables | 10.91 | 35.74 | 117.67 | 946.77 |
| Current deferred tax assets | 2.94 | 3 674.52 | 2 302.44 | |
| Short term receivables total | 10.91 | 38.68 | 3 792.19 | 3 249.20 |
| Other current investments | 67 249.02 | 141 437.18 | 124 675.39 | 138 119.79 |
| Cash and bank deposits | 127 343.36 | 25 001.59 | 19 180.72 | 3 220.36 |
| Cash and cash equivalents | 194 592.38 | 166 438.76 | 143 856.11 | 141 340.15 |
| Balance sheet total (assets) | 199 603.29 | 184 886.69 | 172 087.67 | 168 099.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Retained earnings | 178 102.99 | 158 541.29 | 143 810.61 | 111 005.90 |
| Profit of the financial year | 438.30 | 5 269.32 | -12 804.71 | 4 704.34 |
| Shareholders equity total | 199 541.29 | 184 810.61 | 152 005.90 | 136 710.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 62.00 | 76.08 | ||
| Current owed to participating | 20 000.00 | 31 294.25 | ||
| Other non-interest bearing current liabilities | 81.77 | 95.36 | ||
| Current liabilities total | 62.00 | 76.08 | 20 081.77 | 31 389.60 |
| Balance sheet total (liabilities) | 199 603.29 | 184 886.69 | 172 087.67 | 168 099.84 |
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