AUTOMAT-SHOPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 35246932
Kærgade 125 B, 8940 Randers SV
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit744.38
Employee benefit expenses- 579.24
Other operating expenses-88.36
Total depreciation- 105.91
EBIT-29.13
Other financial expenses-24.61
Pre-tax profit-53.74
Income taxes6.27
Net earnings-47.47

Assets (kDKK)

2016
Goodwill68.14
Intangible assets total68.14
Buildings547.80
Machinery and equipment5.53
Tangible assets total553.32
Investments total
Long term receivables total
Raw materials and consumables473.03
Inventories total473.03
Current trade debtors185.32
Current deferred tax assets79.33
Short term receivables total264.65
Cash and bank deposits43.05
Cash and cash equivalents43.05
Balance sheet total (assets)1 402.20

Equity and liabilities (kDKK)

2016
Share capital80.00
Share premium account416.22
Asset revaluation reserve312.64
Retained earnings- 708.75
Profit of the financial year-47.47
Shareholders equity total52.65
Capital loans375.00
Non-current liabilities total375.00
Current loans from credit institutions406.09
Current trade creditors181.51
Current owed to participating57.49
Other non-interest bearing current liabilities329.46
Current liabilities total974.55
Balance sheet total (liabilities)1 402.20
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