AUTO-SYN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 36454148
Holmagervej 13, 8543 Hornslet
info@auto-syn.dk
tel: 70233380
www.auto-syn.dk
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 284.05 |
| Employee benefit expenses | -1 925.49 |
| Total depreciation | -72.70 |
| EBIT | 285.87 |
| Other financial income | 3.35 |
| Other financial expenses | -35.99 |
| Pre-tax profit | 253.23 |
| Income taxes | -8.61 |
| Net earnings | 244.63 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Buildings | 7.36 |
| Machinery and equipment | 353.68 |
| Tangible assets total | 361.04 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 6.00 |
| Inventories total | 6.00 |
| Current trade debtors | 193.20 |
| Prepayments and accrued income | 89.96 |
| Current other receivables | 61.80 |
| Short term receivables total | 344.96 |
| Cash and bank deposits | 59.20 |
| Cash and cash equivalents | 59.20 |
| Balance sheet total (assets) | 771.20 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | - 369.99 |
| Profit of the financial year | 244.63 |
| Shareholders equity total | -75.36 |
| Provisions | 8.61 |
| Non-current liabilities total | |
| Current loans from credit institutions | 221.99 |
| Current trade creditors | 202.16 |
| Other non-interest bearing current liabilities | 413.81 |
| Current liabilities total | 837.96 |
| Balance sheet total (liabilities) | 771.20 |
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