Automore IVS — Credit Rating and Financial Key Figures
CVR number: 37974293
Pilegårdsparken 64, 3460 Birkerød
preben.oestergaard@gmail.com
tel: 20983341
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 123.04 | -8.79 | -2.75 |
| Total depreciation | -19.12 | ||
| EBIT | - 123.04 | -27.91 | -2.75 |
| Other financial expenses | -22.15 | -1.07 | -5.61 |
| Pre-tax profit | - 145.18 | -28.98 | -8.36 |
| Net earnings | - 145.18 | -28.98 | -8.36 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 19.12 | ||
| Tangible assets total | 19.12 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 4.93 | ||
| Short term receivables total | 4.93 | ||
| Cash and bank deposits | 72.77 | 72.84 | 37.89 |
| Cash and cash equivalents | 72.77 | 72.84 | 37.89 |
| Balance sheet total (assets) | 96.82 | 72.84 | 37.89 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 3.00 | 3.00 | 3.00 |
| Retained earnings | - 145.18 | - 174.16 | |
| Profit of the financial year | - 145.18 | -28.98 | -8.36 |
| Shareholders equity total | - 142.18 | - 171.16 | - 179.52 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 4.00 | |
| Current owed to participating | 239.00 | 239.00 | 209.00 |
| Other non-interest bearing current liabilities | 4.41 | ||
| Current liabilities total | 239.00 | 244.00 | 217.41 |
| Balance sheet total (liabilities) | 96.82 | 72.84 | 37.89 |
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