Automann ApS — Credit Rating and Financial Key Figures

CVR number: 37888605
Kuldyssen 14, 2630 Taastrup
salg@a-mbiler.dk
tel: 71997181
www.a-mbiler.dk
Free credit report

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales45 786.54
External services-36 147.58
Gross profit793.379 638.96
Employee benefit expenses- 657.40-3 283.49
Total depreciation- 283.75
EBIT135.976 071.72
Other financial income32.89
Other financial expenses-5.19-3 429.38
Pre-tax profit130.782 675.23
Income taxes-30.69- 427.88
Net earnings100.092 247.35

Assets (kDKK)

2017
2018
Intangible assets total
Other tangible assets132.39
Tangible assets total132.39
Other receivables75.0075.00
Investments total75.0075.00
Long term receivables total
Finished products/goods2 450.553 984.21
Inventories total2 450.553 984.21
Current trade debtors686.6717 223.94
Current amounts owed by group member comp.73.93
Current other receivables980.55
Short term receivables total686.6718 278.42
Cash and bank deposits608.811 203.57
Cash and cash equivalents608.811 203.57
Balance sheet total (assets)3 821.0423 673.59

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Profit of the financial year100.092 247.35
Shareholders equity total150.092 297.35
Provisions345.99
Non-current loans from credit institutions14 832.02
Non-current owed to group member972.95
Non-current other liabilities113.45
Non-current liabilities total15 918.43
Short-term capital loans500.00
Current loans from credit institutions2 390.50
Advances received15.73640.56
Current trade creditors2 393.671 223.49
Current owed to participating58.63
Short-term deferred tax liabilities31.7373.82
Other non-interest bearing current liabilities1 171.19283.45
Current liabilities total3 670.955 111.82
Balance sheet total (liabilities)3 821.0423 673.59
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