AUNING BOLIGMONTERING ApS — Credit Rating and Financial Key Figures

CVR number: 33770537
Østergade 5, 8963 Auning
Free credit report

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit1 488.241 455.06
Employee benefit expenses-1 196.26-1 184.90
Total depreciation- 125.00-10.42
EBIT166.98259.74
Other financial expenses- 163.35- 176.17
Pre-tax profit14.9871.48
Income taxes-6.06-17.40
Net earnings8.9254.08

Assets (kDKK)

20162017
Goodwill8.33
Intangible assets total8.33
Machinery and equipment2.08
Other tangible assets2.08
Tangible assets total2.082.08
Other receivables120.00117.92
Investments total120.00117.92
Long term receivables total
Finished products/goods2 959.392 800.70
Inventories total2 959.392 800.70
Current trade debtors269.83265.45
Prepayments and accrued income11.884.38
Current deferred tax assets72.9055.50
Short term receivables total354.61325.32
Cash and bank deposits5.885.66
Cash and cash equivalents5.885.66
Balance sheet total (assets)3 450.303 251.69

Equity and liabilities (kDKK)

20162017
Share capital80.0080.00
Retained earnings542.02550.94
Profit of the financial year8.9254.08
Shareholders equity total630.94685.02
Non-current loans from credit institutions231.37146.24
Non-current liabilities total231.37146.24
Current loans from credit institutions1 719.411 527.70
Current trade creditors643.33585.39
Other non-interest bearing current liabilities225.25307.34
Current liabilities total2 587.992 420.43
Balance sheet total (liabilities)3 450.303 251.68
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