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 length12
Net sales
Gross profit9 479.00
Employee benefit expenses-8 168.00
Total depreciation- 201.00
EBIT1 110.00
Other financial income72.00
Other financial expenses- 481.00
Pre-tax profit701.00
Income taxes- 156.00
Net earnings545.00

Assets (kDKK)

2021
Intangible assets total
Machinery and equipment429.00
Tangible assets total429.00
Investments total548.00
Long term receivables total
Finished products/goods17 720.00
Inventories total17 720.00
Current trade debtors2 268.00
Current amounts owed by group member comp.2 356.00
Current other receivables3 105.00
Short term receivables total7 729.00
Cash and bank deposits262.00
Cash and cash equivalents262.00
Balance sheet total (assets)26 688.00

Equity and liabilities (kDKK)

2021
Share capital1 000.00
Shares repurchased544.00
Retained earnings1 262.00
Profit of the financial year545.00
Shareholders equity total3 351.00
Provisions339.00
Non-current liabilities total
Current loans from credit institutions5 275.00
Current trade creditors3 026.00
Current owed to group member5 130.00
Other non-interest bearing current liabilities9 266.00
Accruals and deferred income301.00
Current liabilities total22 998.00
Balance sheet total (liabilities)26 688.00
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