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)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 629.26 | 141.49 | 802.37 |
Costs of manufacturing | - 452.91 | -66.31 | - 353.12 |
External services | - 234.02 | -86.02 | - 319.82 |
Gross profit | -57.66 | -10.84 | 129.42 |
Employee benefit expenses | -96.84 | ||
EBIT | -57.66 | -10.84 | 32.58 |
Other financial income | 0.10 | ||
Other financial expenses | -8.95 | -0.07 | |
Pre-tax profit | -57.66 | -19.79 | 32.61 |
Net earnings | -57.66 | -19.79 | 32.61 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 24.84 | ||
Finished products/goods | 329.04 | ||
Inventories total | 24.84 | 329.04 | |
Current trade debtors | 25.00 | 25.00 | 21.59 |
Current other receivables | 25.00 | ||
Short term receivables total | 25.00 | 25.00 | 46.59 |
Cash and bank deposits | 9.53 | 18.49 | |
Cash and cash equivalents | 9.53 | 18.49 | |
Balance sheet total (assets) | 59.37 | 25.00 | 394.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | - 137.64 | - 212.70 | - 232.48 |
Profit of the financial year | -57.66 | -19.79 | 32.61 |
Shareholders equity total | - 145.30 | - 182.48 | - 149.87 |
Non-current trade creditors | 8.48 | ||
Non-current liabilities total | 8.48 | ||
Current loans from credit institutions | 4.07 | ||
Current trade creditors | 32.47 | ||
Current owed to participating | 138.29 | 130.14 | 338.15 |
Other non-interest bearing current liabilities | 33.91 | 73.28 | 197.35 |
Current liabilities total | 204.67 | 207.48 | 535.51 |
Balance sheet total (liabilities) | 59.37 | 25.00 | 394.12 |
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