Autotech.one ApS — Credit Rating and Financial Key Figures
CVR number: 38385992
Bugattivej 9, 7100 Vejle
Income statement (kDKK)
2017 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 106.63 |
Employee benefit expenses | - 715.44 |
Other operating expenses | -10.00 |
Total depreciation | -96.15 |
EBIT | - 714.96 |
Other financial income | 1.39 |
Other financial expenses | -55.81 |
Pre-tax profit | - 769.38 |
Net earnings | - 769.38 |
Assets (kDKK)
2017 | |
---|---|
Intangible assets total | |
Machinery and equipment | 176.16 |
Tangible assets total | 176.16 |
Investments total | 15.66 |
Long term receivables total | |
Raw materials and consumables | 38.00 |
Finished products/goods | 8.00 |
Inventories total | 46.00 |
Current trade debtors | 152.54 |
Prepayments and accrued income | 3.23 |
Current other receivables | 2.73 |
Short term receivables total | 158.50 |
Cash and bank deposits | 1.47 |
Cash and cash equivalents | 1.47 |
Balance sheet total (assets) | 397.80 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 50.00 |
Profit of the financial year | - 769.38 |
Shareholders equity total | - 719.38 |
Non-current loans from credit institutions | 603.00 |
Non-current liabilities total | 603.00 |
Current loans from credit institutions | 144.05 |
Current trade creditors | 284.71 |
Other non-interest bearing current liabilities | 85.42 |
Current liabilities total | 514.19 |
Balance sheet total (liabilities) | 397.80 |
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