Auto Aid ApS — Credit Rating and Financial Key Figures

CVR number: 30536061
Trekanten G 10, 2630 Taastrup
samersafar@hotmail.com
tel: 53112722

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales629.26141.49802.37
Costs of manufacturing- 452.91-66.31- 353.12
External services- 234.02-86.02- 319.82
Gross profit-57.66-10.84129.42
Employee benefit expenses-96.84
EBIT-57.66-10.8432.58
Other financial income0.10
Other financial expenses-8.95-0.07
Pre-tax profit-57.66-19.7932.61
Net earnings-57.66-19.7932.61

Assets (kDKK)

201620172018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables24.84
Finished products/goods329.04
Inventories total24.84329.04
Current trade debtors25.0025.0021.59
Current other receivables25.00
Short term receivables total25.0025.0046.59
Cash and bank deposits9.5318.49
Cash and cash equivalents9.5318.49
Balance sheet total (assets)59.3725.00394.12

Equity and liabilities (kDKK)

201620172018
Share capital50.0050.0050.00
Retained earnings- 137.64- 212.70- 232.48
Profit of the financial year-57.66-19.7932.61
Shareholders equity total- 145.30- 182.48- 149.87
Non-current trade creditors8.48
Non-current liabilities total8.48
Current loans from credit institutions4.07
Current trade creditors32.47
Current owed to participating138.29130.14338.15
Other non-interest bearing current liabilities33.9173.28197.35
Current liabilities total204.67207.48535.51
Balance sheet total (liabilities)59.3725.00394.12
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