AU2MATE A/S — Credit Rating and Financial Key Figures

CVR number: 26198402
Frichsvej 11, 8600 Silkeborg
Free credit report See parent company

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit79 147.25
Employee benefit expenses-60 706.07
Total depreciation-2 274.25
EBIT16 166.93
Other financial income93.96
Other financial expenses- 186.96
Pre-tax profit16 073.94
Income taxes-2 429.45
Net earnings13 644.49

Assets (kDKK)

2017
Intangible assets total
Machinery and equipment4 572.94
Tangible assets total4 572.94
Investments total770.63
Long term receivables total
Inventories total
Current trade debtors26 024.46
Prepayments and accrued income847.13
Current other receivables14 048.77
Current deferred tax assets5.65
Short term receivables total40 926.01
Other current investments43.60
Cash and bank deposits12 089.54
Cash and cash equivalents12 133.13
Balance sheet total (assets)58 402.72

Equity and liabilities (kDKK)

2017
Share capital3 000.00
Shares repurchased10 611.86
Retained earnings-5 508.21
Profit of the financial year13 644.49
Minority interest (BS)2 629.93
Shareholders equity total24 378.07
Provisions8 211.49
Non-current liabilities total
Current trade creditors3 220.24
Short-term deferred tax liabilities1 959.65
Other non-interest bearing current liabilities14 544.37
Accruals and deferred income6 088.91
Current liabilities total25 813.16
Balance sheet total (liabilities)58 402.72
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