AUTOCOMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 33640897
Jernbanegade 3 A, 4000 Roskilde
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit5 710.38
Employee benefit expenses-4 462.46
Total depreciation-70.44
EBIT1 177.49
Other financial income0.68
Other financial expenses- 172.14
Pre-tax profit1 006.03
Income taxes- 226.91
Net earnings779.12

Assets (kDKK)

2016
Intangible assets total
Buildings436.94
Machinery and equipment88.05
Tangible assets total524.99
Investments total8.18
Long term receivables total
Finished products/goods15 482.74
Inventories total15 482.74
Current trade debtors395.87
Prepayments and accrued income61.90
Current other receivables400.59
Short term receivables total858.36
Cash and bank deposits51.93
Cash and cash equivalents51.93
Balance sheet total (assets)16 926.19

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings4 943.96
Profit of the financial year779.12
Shareholders equity total5 803.08
Provisions26.49
Non-current loans from credit institutions40.00
Non-current liabilities total40.00
Current loans from credit institutions1 091.45
Advances received185.00
Current trade creditors3 512.90
Current owed to participating5 430.98
Other non-interest bearing current liabilities836.28
Current liabilities total11 056.62
Balance sheet total (liabilities)16 926.19
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