Automester Læsø ApS — Credit Rating and Financial Key Figures

CVR number: 44510944
Smedievejen 4, 9940 Læsø

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 198.11
Employee benefit expenses- 892.68
Total depreciation-47.28
EBIT258.15
Other financial expenses-40.75
Pre-tax profit217.40
Income taxes-48.60
Net earnings168.81

Assets (kDKK)

2024
Intangible assets total
Buildings13.35
Machinery and equipment449.25
Tangible assets total462.60
Investments total
Long term receivables total
Finished products/goods208.75
Inventories total208.75
Current trade debtors197.21
Current other receivables10.31
Short term receivables total207.52
Cash and bank deposits88.30
Cash and cash equivalents88.30
Balance sheet total (assets)967.17

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year168.81
Shareholders equity total208.81
Provisions17.49
Non-current loans from credit institutions321.21
Non-current liabilities total321.21
Current loans from credit institutions100.00
Current trade creditors154.25
Short-term deferred tax liabilities31.11
Other non-interest bearing current liabilities134.30
Current liabilities total419.66
Balance sheet total (liabilities)967.17
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