Automation og Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 36947217
Industrivej 6, 4200 Slagelse
flemming.truelsen@gmail.com
tel: 30721460
www.automationogteknik.dk

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales696.781 367.721 021.42
External services- 201.51- 877.66- 812.23
Gross profit495.26490.06209.19
Employee benefit expenses- 472.64- 491.41- 284.08
EBIT22.62-1.35-74.89
Other financial income0.090.020.00
Other financial expenses-0.94-0.69-3.22
Pre-tax profit21.77-2.02-78.10
Income taxes-10.74
Net earnings11.03-2.02-78.10

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors92.19106.9053.19
Current other receivables50.00150.00
Short term receivables total142.19256.9053.19
Cash and bank deposits62.9218.42135.90
Cash and cash equivalents62.9218.42135.90
Balance sheet total (assets)205.11275.32189.08

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Other reserves44.1455.1754.85
Retained earnings4.04
Profit of the financial year11.03-2.02-78.10
Shareholders equity total105.17107.1926.75
Non-current liabilities total
Current trade creditors101.99
Other non-interest bearing current liabilities99.94168.1360.35
Current liabilities total99.94168.13162.34
Balance sheet total (liabilities)205.11275.32189.08
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