AUTO-CRAMER A/S — Credit Rating and Financial Key Figures
CVR number: 80144415
Storegade 100, Bramming 6740 Bramming
poseidon@mail-online.dk
tel: 75173432
Income statement (kDKK)
2021 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 9 479.00 |
Employee benefit expenses | -8 168.00 |
Total depreciation | - 201.00 |
EBIT | 1 110.00 |
Other financial income | 72.00 |
Other financial expenses | - 481.00 |
Pre-tax profit | 701.00 |
Income taxes | - 156.00 |
Net earnings | 545.00 |
Assets (kDKK)
2021 | |
---|---|
Intangible assets total | |
Machinery and equipment | 429.00 |
Tangible assets total | 429.00 |
Investments total | 548.00 |
Long term receivables total | |
Finished products/goods | 17 720.00 |
Inventories total | 17 720.00 |
Current trade debtors | 2 268.00 |
Current amounts owed by group member comp. | 2 356.00 |
Current other receivables | 3 105.00 |
Short term receivables total | 7 729.00 |
Cash and bank deposits | 262.00 |
Cash and cash equivalents | 262.00 |
Balance sheet total (assets) | 26 688.00 |
Equity and liabilities (kDKK)
2021 | |
---|---|
Share capital | 1 000.00 |
Shares repurchased | 544.00 |
Retained earnings | 1 262.00 |
Profit of the financial year | 545.00 |
Shareholders equity total | 3 351.00 |
Provisions | 339.00 |
Non-current liabilities total | |
Current loans from credit institutions | 5 275.00 |
Current trade creditors | 3 026.00 |
Current owed to group member | 5 130.00 |
Other non-interest bearing current liabilities | 9 266.00 |
Accruals and deferred income | 301.00 |
Current liabilities total | 22 998.00 |
Balance sheet total (liabilities) | 26 688.00 |
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