AUNETTO A/S — Credit Rating and Financial Key Figures
CVR number: 32880037
Rønnebærvej 7, 7400 Herning
mk@aunetto.dk
tel: 75121313
https://aunetto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 358.00 | 1 492.00 | 1 550.00 | 1 825.00 | 1 884.18 |
| Employee benefit expenses | -1 400.00 | -1 407.00 | -1 364.00 | -1 679.00 | -1 667.90 |
| Other operating expenses | -4.00 | -8.00 | -0.51 | ||
| Total depreciation | -74.00 | -45.00 | -39.00 | -34.00 | -47.28 |
| EBIT | - 116.00 | 40.00 | 143.00 | 120.00 | 169.51 |
| Other financial expenses | -25.00 | -36.00 | -43.00 | -40.00 | -92.81 |
| Net income from associates (fin.) | -31.00 | ||||
| Pre-tax profit | - 172.00 | 4.00 | 100.00 | 80.00 | 76.70 |
| Income taxes | 21.00 | -1.00 | -24.00 | -8.00 | -18.00 |
| Net earnings | - 151.00 | 3.00 | 76.00 | 72.00 | 58.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 21.00 | 14.58 | |||
| Intangible assets total | 21.00 | 14.58 | |||
| Machinery and equipment | 267.00 | 316.00 | 425.00 | 686.00 | 942.49 |
| Tangible assets total | 267.00 | 316.00 | 425.00 | 686.00 | 942.49 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 214.00 | 181.00 | 118.00 | 315.00 | 139.00 |
| Inventories total | 214.00 | 181.00 | 118.00 | 315.00 | 139.00 |
| Current trade debtors | 115.00 | 67.00 | 132.00 | 108.00 | 72.52 |
| Current amounts owed by group member comp. | 51.00 | 63.00 | 71.00 | 79.00 | 87.83 |
| Prepayments and accrued income | 27.00 | 30.00 | 28.00 | 15.00 | 6.15 |
| Current other receivables | 108.00 | 31.00 | 31.00 | 39.00 | 4.19 |
| Current deferred tax assets | 18.00 | 17.00 | |||
| Short term receivables total | 319.00 | 208.00 | 262.00 | 241.00 | 170.69 |
| Cash and bank deposits | 481.00 | 683.00 | 161.00 | 41.00 | 17.06 |
| Cash and cash equivalents | 481.00 | 683.00 | 161.00 | 41.00 | 17.06 |
| Balance sheet total (assets) | 1 289.00 | 1 396.00 | 974.00 | 1 312.00 | 1 291.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 44.00 | - 107.00 | - 105.00 | -28.00 | 43.43 |
| Profit of the financial year | - 151.00 | 3.00 | 76.00 | 72.00 | 58.70 |
| Shareholders equity total | 393.00 | 396.00 | 471.00 | 544.00 | 602.13 |
| Provisions | 7.00 | 15.00 | 33.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 81.00 | ||||
| Advances received | 84.00 | 113.37 | |||
| Current trade creditors | 225.00 | 158.00 | 258.00 | 222.00 | 244.46 |
| Other non-interest bearing current liabilities | 671.00 | 842.00 | 238.00 | 366.00 | 298.86 |
| Current liabilities total | 896.00 | 1 000.00 | 496.00 | 753.00 | 656.69 |
| Balance sheet total (liabilities) | 1 289.00 | 1 396.00 | 974.00 | 1 312.00 | 1 291.82 |
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