Au2cars ApS — Credit Rating and Financial Key Figures

CVR number: 38613715
Kristrup Engvej 1 B, 8960 Randers SØ
au2carsdk@gmail.com
tel: 60907700
www.au2cars.dk
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit-10.6119.1268.68
EBIT-10.6119.1268.68
Other financial expenses-0.74-14.46-46.71
Pre-tax profit-11.354.6621.97
Income taxes-4.20
Net earnings-11.354.6617.77

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods115.50101.60120.00
Inventories total115.50101.60120.00
Current trade debtors22.5049.2918.61
Current other receivables3.691.089.89
Short term receivables total26.1950.3628.50
Cash and bank deposits5.954.336.44
Cash and cash equivalents5.954.336.44
Balance sheet total (assets)147.64156.29154.94

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings-11.35-6.69
Profit of the financial year-11.354.6617.77
Shareholders equity total38.6543.3161.08
Non-current liabilities total
Current trade creditors12.2511.5810.00
Current owed to participating96.74101.4079.66
Short-term deferred tax liabilities4.20
Other non-interest bearing current liabilities-0.00
Current liabilities total108.99112.9893.86
Balance sheet total (liabilities)147.64156.29154.94
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