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 length | 12 | 12 | 12 |
| Net sales | 696.78 | 1 367.72 | 1 021.42 |
| External services | - 201.51 | - 877.66 | - 812.23 |
| Gross profit | 495.26 | 490.06 | 209.19 |
| Employee benefit expenses | - 472.64 | - 491.41 | - 284.08 |
| EBIT | 22.62 | -1.35 | -74.89 |
| Other financial income | 0.09 | 0.02 | 0.00 |
| Other financial expenses | -0.94 | -0.69 | -3.22 |
| Pre-tax profit | 21.77 | -2.02 | -78.10 |
| Income taxes | -10.74 | ||
| Net earnings | 11.03 | -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 debtors | 92.19 | 106.90 | 53.19 |
| Current other receivables | 50.00 | 150.00 | |
| Short term receivables total | 142.19 | 256.90 | 53.19 |
| Cash and bank deposits | 62.92 | 18.42 | 135.90 |
| Cash and cash equivalents | 62.92 | 18.42 | 135.90 |
| Balance sheet total (assets) | 205.11 | 275.32 | 189.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 44.14 | 55.17 | 54.85 |
| Retained earnings | 4.04 | ||
| Profit of the financial year | 11.03 | -2.02 | -78.10 |
| Shareholders equity total | 105.17 | 107.19 | 26.75 |
| Non-current liabilities total | |||
| Current trade creditors | 101.99 | ||
| Other non-interest bearing current liabilities | 99.94 | 168.13 | 60.35 |
| Current liabilities total | 99.94 | 168.13 | 162.34 |
| Balance sheet total (liabilities) | 205.11 | 275.32 | 189.08 |
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