AU2GENBRUG.DK A/S — Credit Rating and Financial Key Figures
CVR number: 10102464
Torvegade 31, 7160 Tørring
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 94.75 | -27.05 |
| Employee benefit expenses | -68.86 | -68.81 |
| EBIT | 25.89 | -95.86 |
| Other financial income | 0.12 | |
| Other financial expenses | -8.84 | |
| Pre-tax profit | 26.01 | - 104.70 |
| Income taxes | -5.72 | 8.33 |
| Net earnings | 20.29 | -96.37 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 577.87 | 1 123.55 |
| Current other receivables | 0.31 | |
| Short term receivables total | 577.87 | 1 123.86 |
| Cash and bank deposits | 451.68 | 483.07 |
| Cash and cash equivalents | 451.68 | 483.07 |
| Balance sheet total (assets) | 1 029.55 | 1 606.93 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 38.02 | 58.31 |
| Profit of the financial year | 20.29 | -96.37 |
| Shareholders equity total | 558.31 | 461.94 |
| Non-current liabilities total | ||
| Current trade creditors | 458.59 | 1 141.78 |
| Short-term deferred tax liabilities | 8.33 | |
| Other non-interest bearing current liabilities | 4.32 | 3.21 |
| Current liabilities total | 471.24 | 1 144.99 |
| Balance sheet total (liabilities) | 1 029.55 | 1 606.93 |
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