Au2rama ApS — Credit Rating and Financial Key Figures
CVR number: 39865785
Tinglykke 3, Skrydstrup 6500 Vojens
jimmy@au2rama.dk
tel: 70223878
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Wages and salaries | -23.14 | - 467.44 | |||
| Total depreciation | -16.28 | -33.48 | |||
| EBIT | 76.50 | 21.74 | 3.46 | 107.38 | -94.64 |
| Other financial expenses | -0.11 | -0.15 | -0.17 | -0.02 | -63.33 |
| Pre-tax profit | 76.39 | 21.59 | 3.29 | 107.36 | - 157.97 |
| Income taxes | -16.79 | -4.73 | -0.70 | -23.61 | 20.93 |
| Net earnings | 59.60 | 16.86 | 2.59 | 83.75 | - 137.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 185.12 | 184.14 | |||
| Tangible assets total | 185.12 | 184.14 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 148.10 | 142.00 | 105.00 | 82.50 | 569.00 |
| Inventories total | 148.10 | 142.00 | 105.00 | 82.50 | 569.00 |
| Current trade debtors | 105.47 | 109.79 | 128.59 | 37.00 | 91.44 |
| Current other receivables | 100.00 | 103.13 | 98.03 | ||
| Short term receivables total | 105.47 | 109.79 | 228.59 | 140.13 | 189.47 |
| Cash and bank deposits | 22.50 | 78.83 | 80.14 | 52.50 | 17.81 |
| Cash and cash equivalents | 22.50 | 78.83 | 80.14 | 52.50 | 17.81 |
| Balance sheet total (assets) | 276.07 | 330.62 | 413.74 | 460.26 | 960.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.09 | 82.70 | 99.56 | 102.15 | 185.90 |
| Profit of the financial year | 59.60 | 16.86 | 2.59 | 83.75 | - 137.05 |
| Shareholders equity total | 132.70 | 149.56 | 152.15 | 235.89 | 98.85 |
| Provisions | 20.93 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 116.67 | 49.19 | 338.07 | ||
| Current trade creditors | 8.32 | 332.75 | |||
| Short-term deferred tax liabilities | 23.30 | 28.03 | 30.83 | 2.68 | |
| Other non-interest bearing current liabilities | 111.76 | 153.04 | 114.10 | 151.56 | 190.74 |
| Current liabilities total | 143.37 | 181.06 | 261.59 | 203.44 | 861.56 |
| Balance sheet total (liabilities) | 276.07 | 330.62 | 413.74 | 460.26 | 960.41 |
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