EXHAUSTO A/S — Credit Rating and Financial Key Figures
CVR number: 18683741
Odensevej 76, 5550 Langeskov
exhausto@exhausto.dk
tel: 65661234
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 439 252.00 | 391 817.00 |
| Other operating income | 36.00 | 21 952.00 |
| Purchases during the financial year | - 214 675.00 | - 193 377.00 |
| Costs of manufacturing | -2 600.00 | -2 855.00 |
| External services | -66 210.00 | -59 747.00 |
| Gross profit | 155 803.00 | 157 790.00 |
| Employee benefit expenses | - 140 742.00 | - 131 938.00 |
| Total depreciation | -19 947.00 | -22 719.00 |
| EBIT | -4 886.00 | 3 133.00 |
| Other financial income | 2 489.00 | 507.00 |
| Other financial expenses | -2 681.00 | -2 722.00 |
| Net income from associates (fin.) | 5 510.00 | |
| Pre-tax profit | -5 078.00 | 6 429.00 |
| Income taxes | 209.00 | -3 183.00 |
| Net earnings | -4 869.00 | 3 246.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 41 970.00 | 34 725.00 |
| Intangible rights | 50 742.00 | 42 313.00 |
| Goodwill | 28 819.00 | 25 217.00 |
| Intangible assets total | 121 531.00 | 102 255.00 |
| Buildings | 3 336.00 | 14 177.00 |
| Machinery and equipment | 767.00 | 2 464.00 |
| Tangible assets total | 4 103.00 | 16 641.00 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 3 060.00 | 2 481.00 |
| Raw materials and consumables | 36 151.00 | 39 019.00 |
| Finished products/goods | 12 097.00 | 14 027.00 |
| Inventories total | 51 308.00 | 55 527.00 |
| Current trade debtors | 50 325.00 | 42 613.00 |
| Current amounts owed by group member comp. | 15 870.00 | |
| Prepayments and accrued income | 1 674.00 | 2 095.00 |
| Current other receivables | 2 860.00 | 775.00 |
| Short term receivables total | 54 859.00 | 61 353.00 |
| Cash and bank deposits | 27 186.00 | 44 463.00 |
| Cash and cash equivalents | 27 186.00 | 44 463.00 |
| Balance sheet total (assets) | 258 987.00 | 280 239.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 22 222.00 | 22 222.00 |
| Shares repurchased | 15 870.00 | |
| Other reserves | 5 575.00 | 6 342.00 |
| Retained earnings | 141 408.00 | 119 106.00 |
| Profit of the financial year | -4 869.00 | 3 246.00 |
| Shareholders equity total | 164 336.00 | 166 786.00 |
| Provisions | 12 009.00 | 12 510.00 |
| Non-current leasing loans | 10 723.00 | |
| Non-current liabilities total | 10 723.00 | |
| Current loans from credit institutions | 12 176.00 | 10 190.00 |
| Advances received | 54.00 | |
| Current trade creditors | 36 937.00 | 46 603.00 |
| Short-term deferred tax liabilities | 1 499.00 | 1 272.00 |
| Other non-interest bearing current liabilities | 31 976.00 | 32 155.00 |
| Current liabilities total | 82 642.00 | 90 220.00 |
| Balance sheet total (liabilities) | 258 987.00 | 280 239.00 |
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