Au2rama Cargo ApS — Credit Rating and Financial Key Figures
CVR number: 39928302
Stadionvej 30, Givskud 7323 Give
jimmy@au2rama.dk
tel: 70223878
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Wages and salaries | - 891.63 | -1 662.00 | -2 576.12 | -2 065.77 | -1 519.47 |
| Social security expenses | -14.13 | -43.47 | -63.98 | -68.87 | -37.13 |
| Total depreciation | -36.00 | -63.09 | -28.97 | - 115.80 | |
| EBIT | 84.91 | 236.59 | 297.11 | - 561.95 | - 390.66 |
| Other financial expenses | -0.21 | -0.98 | -1.87 | -1.32 | -0.01 |
| Pre-tax profit | 84.69 | 235.61 | 295.24 | - 563.27 | - 390.66 |
| Income taxes | -18.61 | -52.44 | -67.18 | 122.34 | 146.75 |
| Net earnings | 66.08 | 183.17 | 228.06 | - 440.93 | - 243.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | 144.00 | 620.77 | 787.80 | 560.00 |
| Tangible assets total | 100.00 | 144.00 | 620.77 | 787.80 | 560.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 350.90 | 272.51 | 201.31 | ||
| Inventories total | 350.90 | 272.51 | 201.31 | ||
| Current trade debtors | 213.63 | 569.54 | 572.35 | 337.21 | |
| Current other receivables | 11.40 | 11.40 | 211.40 | ||
| Current deferred tax assets | 95.61 | 258.35 | |||
| Short term receivables total | 213.63 | 569.54 | 583.75 | 444.21 | 469.75 |
| Cash and bank deposits | 77.52 | 297.04 | 68.50 | 319.57 | 20.46 |
| Cash and cash equivalents | 77.52 | 297.04 | 68.50 | 319.57 | 20.46 |
| Balance sheet total (assets) | 391.15 | 1 010.58 | 1 623.92 | 1 824.10 | 1 251.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 66.08 | 249.25 | 477.31 | 36.38 | |
| Profit of the financial year | 66.08 | 183.17 | 228.06 | - 440.93 | - 243.92 |
| Shareholders equity total | 216.08 | 399.25 | 627.30 | 186.38 | -57.54 |
| Provisions | 5.50 | 6.11 | 28.31 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.11 | 51.22 | 36.72 | 30.30 | |
| Other non-interest bearing current liabilities | 156.46 | 554.01 | 931.58 | 1 607.42 | 1 309.06 |
| Current liabilities total | 169.58 | 605.23 | 968.30 | 1 637.72 | 1 309.06 |
| Balance sheet total (liabilities) | 391.15 | 1 010.58 | 1 623.92 | 1 824.10 | 1 251.52 |
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