Italian Auto Aarhus A/S
CVR number: 39322447
Bredskiftevej 2, Hasle 8210 Aarhus V
uffe@iaaa.dk
tel: 34128000
www.iaaa.dk
Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 351.66 | 2 112.05 |
| Employee benefit expenses | -2 243.58 | -3 130.94 |
| Total depreciation | - 164.72 | - 297.21 |
| EBIT | -2 056.63 | -1 316.09 |
| Other financial expenses | - 465.05 | - 484.51 |
| Pre-tax profit | -2 521.69 | -1 800.60 |
| Net earnings | -2 521.69 | -1 800.60 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible rights | 78.06 | 60.04 |
| Goodwill | 173.33 | 133.33 |
| Intangible assets total | 251.39 | 193.38 |
| Machinery and equipment | 489.76 | 1 146.18 |
| Tangible assets total | 489.76 | 1 146.18 |
| Other receivables | 137.90 | 396.28 |
| Investments total | 137.90 | 396.28 |
| Long term receivables total | ||
| Raw materials and consumables | 402.83 | 459.05 |
| Finished products/goods | 13 616.71 | 14 084.37 |
| Inventories total | 14 019.54 | 14 543.43 |
| Current trade debtors | 3 452.10 | 2 487.27 |
| Current amounts owed by group member comp. | 6.87 | 348.51 |
| Prepayments and accrued income | 143.62 | 300.00 |
| Current other receivables | 139.62 | 1 166.29 |
| Short term receivables total | 3 742.21 | 4 302.07 |
| Cash and bank deposits | 7.73 | 0.93 |
| Cash and cash equivalents | 7.73 | 0.93 |
| Balance sheet total (assets) | 18 648.53 | 20 582.27 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 625.00 | 625.00 |
| Retained earnings | -2 521.69 | |
| Profit of the financial year | -2 521.69 | -1 800.60 |
| Shareholders equity total | -1 896.68 | -3 697.29 |
| Capital loans | 3 375.00 | 4 375.00 |
| Non-current liabilities total | 3 375.00 | 4 375.00 |
| Current loans from credit institutions | 1 544.22 | 3 436.03 |
| Current trade creditors | 14 528.84 | 14 275.99 |
| Other non-interest bearing current liabilities | 1 097.16 | 2 192.54 |
| Current liabilities total | 17 170.22 | 19 904.56 |
| Balance sheet total (liabilities) | 18 648.53 | 20 582.27 |
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