AUNETTO A/S
CVR number: 32880037
Rønnebærvej 7, 7400 Herning
mk@aunetto.dk
tel: 75121313
https://aunetto.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 384.00 | 1 358.00 | 1 492.00 | 1 550.00 | 1 826.22 |
| Employee benefit expenses | -1 446.00 | -1 400.00 | -1 407.00 | -1 364.00 | -1 677.65 |
| Other operating expenses | -4.00 | -7.69 | |||
| Total depreciation | -72.00 | -74.00 | -45.00 | -39.00 | -33.84 |
| EBIT | - 134.00 | - 116.00 | 40.00 | 143.00 | 122.42 |
| Other financial expenses | -29.00 | -25.00 | -36.00 | -43.00 | -42.83 |
| Net income from associates (fin.) | 114.00 | -31.00 | |||
| Pre-tax profit | -49.00 | - 172.00 | 4.00 | 100.00 | 79.59 |
| Income taxes | 35.00 | 21.00 | -1.00 | -24.00 | -8.00 |
| Net earnings | -14.00 | - 151.00 | 3.00 | 76.00 | 71.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.83 | ||||
| Intangible assets total | 20.83 | ||||
| Machinery and equipment | 352.00 | 267.00 | 316.00 | 425.00 | 686.34 |
| Tangible assets total | 352.00 | 267.00 | 316.00 | 425.00 | 686.34 |
| Holdings in group member companies | 493.00 | ||||
| Other receivables | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Investments total | 501.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 263.00 | 214.00 | 181.00 | 118.00 | 315.39 |
| Inventories total | 263.00 | 214.00 | 181.00 | 118.00 | 315.39 |
| Current trade debtors | 384.00 | 115.00 | 67.00 | 132.00 | 107.81 |
| Current amounts owed by group member comp. | 49.00 | 51.00 | 63.00 | 71.00 | 79.08 |
| Prepayments and accrued income | 35.00 | 27.00 | 30.00 | 28.00 | 14.99 |
| Current other receivables | 112.00 | 108.00 | 31.00 | 31.00 | 38.74 |
| Current deferred tax assets | 29.00 | 18.00 | 17.00 | ||
| Short term receivables total | 609.00 | 319.00 | 208.00 | 262.00 | 240.62 |
| Cash and bank deposits | 113.00 | 481.00 | 683.00 | 161.00 | 41.70 |
| Cash and cash equivalents | 113.00 | 481.00 | 683.00 | 161.00 | 41.70 |
| Balance sheet total (assets) | 1 838.00 | 1 289.00 | 1 396.00 | 974.00 | 1 312.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 58.00 | 44.00 | - 107.00 | - 105.00 | -28.15 |
| Profit of the financial year | -14.00 | - 151.00 | 3.00 | 76.00 | 71.59 |
| Shareholders equity total | 544.00 | 393.00 | 396.00 | 471.00 | 543.43 |
| Provisions | 7.00 | 15.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 669.00 | 81.00 | |||
| Advances received | 18.58 | ||||
| Current trade creditors | 182.00 | 225.00 | 158.00 | 258.00 | 288.35 |
| Current owed to group member | 273.00 | ||||
| Other non-interest bearing current liabilities | 170.00 | 671.00 | 842.00 | 238.00 | 366.51 |
| Current liabilities total | 1 294.00 | 896.00 | 1 000.00 | 496.00 | 754.44 |
| Balance sheet total (liabilities) | 1 838.00 | 1 289.00 | 1 396.00 | 974.00 | 1 312.88 |
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