Automat Doktoren ApS — Credit Rating and Financial Key Figures
CVR number: 44803046
Ø. Bakkevej 23, Agri 8420 Knebel
xst@live.dk
tel: 23243050
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 222.53 |
| Employee benefit expenses | - 141.65 |
| Total depreciation | -9.40 |
| EBIT | 71.48 |
| Other financial expenses | -3.59 |
| Pre-tax profit | 67.89 |
| Income taxes | -15.36 |
| Net earnings | 52.53 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 37.60 |
| Intangible assets total | 37.60 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 209.32 |
| Inventories total | 209.32 |
| Current trade debtors | 64.22 |
| Current other receivables | 0.15 |
| Current deferred tax assets | 0.59 |
| Short term receivables total | 64.96 |
| Cash and bank deposits | 334.95 |
| Cash and cash equivalents | 334.95 |
| Balance sheet total (assets) | 646.83 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 500.00 |
| Shares repurchased | 52.50 |
| Retained earnings | -52.50 |
| Profit of the financial year | 52.53 |
| Shareholders equity total | 552.53 |
| Non-current deferred tax liabilities | 15.95 |
| Non-current liabilities total | 15.95 |
| Current trade creditors | 42.42 |
| Current owed to participating | 14.11 |
| Other non-interest bearing current liabilities | 21.82 |
| Current liabilities total | 78.35 |
| Balance sheet total (liabilities) | 646.83 |
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