AUNETTO A/S KOLDING — Credit Rating and Financial Key Figures
CVR number: 34904332
Ole Rømers Vej 2, 6000 Kolding
info@aunetto.dk
tel: 75121313
www.aunetto.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 786.00 | 1 030.00 | 1 159.41 |
| Employee benefit expenses | - 540.00 | - 802.00 | -1 284.33 |
| Total depreciation | -83.00 | - 120.00 | - 163.10 |
| EBIT | 163.00 | 108.00 | - 288.02 |
| Other financial income | 1.00 | 4.00 | 2.66 |
| Other financial expenses | -5.00 | -21.00 | -23.49 |
| Pre-tax profit | 159.00 | 91.00 | - 308.84 |
| Income taxes | -34.00 | -20.00 | 67.00 |
| Net earnings | 125.00 | 71.00 | - 241.84 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 329.00 | 292.75 | |
| Machinery and equipment | 65.00 | 416.00 | 423.01 |
| Tangible assets total | 65.00 | 745.00 | 715.76 |
| Investments total | 45.00 | 94.00 | 93.88 |
| Long term receivables total | |||
| Raw materials and consumables | 51.00 | 48.00 | 59.04 |
| Inventories total | 51.00 | 48.00 | 59.04 |
| Current trade debtors | 112.00 | 40.00 | 74.85 |
| Current amounts owed by group member comp. | 461.00 | 24.00 | 199.59 |
| Prepayments and accrued income | 13.00 | 6.00 | 16.58 |
| Current other receivables | 31.00 | 33.00 | 23.60 |
| Current deferred tax assets | -12.00 | 55.00 | |
| Short term receivables total | 617.00 | 91.00 | 369.62 |
| Cash and bank deposits | 103.00 | 3.00 | 8.21 |
| Cash and cash equivalents | 103.00 | 3.00 | 8.21 |
| Balance sheet total (assets) | 881.00 | 981.00 | 1 246.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | -75.00 | 50.00 | 121.06 |
| Profit of the financial year | 125.00 | 71.00 | - 241.84 |
| Shareholders equity total | 550.00 | 621.00 | 379.22 |
| Provisions | -8.00 | ||
| Non-current loans from credit institutions | 211.00 | 160.19 | |
| Non-current liabilities total | 211.00 | 160.19 | |
| Current loans from credit institutions | - 127.00 | 258.53 | |
| Current trade creditors | 164.00 | 119.00 | 167.20 |
| Current owed to group member | 89.00 | 79.29 | |
| Short-term deferred tax liabilities | 20.00 | ||
| Other non-interest bearing current liabilities | 155.00 | 68.00 | 202.08 |
| Current liabilities total | 339.00 | 149.00 | 707.11 |
| Balance sheet total (liabilities) | 881.00 | 981.00 | 1 246.52 |
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