AU2MATE A/S — Credit Rating and Financial Key Figures
CVR number: 26198402
Frichsvej 11, 8600 Silkeborg
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 79 147.25 |
| Employee benefit expenses | -60 706.07 |
| Total depreciation | -2 274.25 |
| EBIT | 16 166.93 |
| Other financial income | 93.96 |
| Other financial expenses | - 186.96 |
| Pre-tax profit | 16 073.94 |
| Income taxes | -2 429.45 |
| Net earnings | 13 644.49 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 4 572.94 |
| Tangible assets total | 4 572.94 |
| Investments total | 770.63 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 26 024.46 |
| Prepayments and accrued income | 847.13 |
| Current other receivables | 14 048.77 |
| Current deferred tax assets | 5.65 |
| Short term receivables total | 40 926.01 |
| Other current investments | 43.60 |
| Cash and bank deposits | 12 089.54 |
| Cash and cash equivalents | 12 133.13 |
| Balance sheet total (assets) | 58 402.72 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 3 000.00 |
| Shares repurchased | 10 611.86 |
| Retained earnings | -5 508.21 |
| Profit of the financial year | 13 644.49 |
| Minority interest (BS) | 2 629.93 |
| Shareholders equity total | 24 378.07 |
| Provisions | 8 211.49 |
| Non-current liabilities total | |
| Current trade creditors | 3 220.24 |
| Short-term deferred tax liabilities | 1 959.65 |
| Other non-interest bearing current liabilities | 14 544.37 |
| Accruals and deferred income | 6 088.91 |
| Current liabilities total | 25 813.16 |
| Balance sheet total (liabilities) | 58 402.72 |
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