Au2sound ApS — Credit Rating and Financial Key Figures
CVR number: 36961228
Egedevej 132, Frenderup 4640 Faxe
info@au2sound.dk
tel: 70200350
www.au2sound.dk
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 527.06 |
| Employee benefit expenses | - 458.93 |
| Total depreciation | - 112.49 |
| EBIT | -44.35 |
| Other financial expenses | -19.54 |
| Pre-tax profit | -63.89 |
| Income taxes | 29.78 |
| Net earnings | -34.12 |
Assets (kDKK)
| 2016 | |
|---|---|
| Goodwill | 150.00 |
| Intangible assets total | 150.00 |
| Machinery and equipment | 150.00 |
| Tangible assets total | 150.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 180.06 |
| Inventories total | 180.06 |
| Current trade debtors | 102.25 |
| Current amounts owed by group member comp. | 29.83 |
| Prepayments and accrued income | 0.39 |
| Current other receivables | 15.00 |
| Current deferred tax assets | 92.14 |
| Short term receivables total | 239.61 |
| Cash and bank deposits | 40.00 |
| Cash and cash equivalents | 40.00 |
| Balance sheet total (assets) | 759.67 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | - 221.11 |
| Profit of the financial year | -34.12 |
| Shareholders equity total | - 205.23 |
| Non-current liabilities total | |
| Current trade creditors | 170.95 |
| Current owed to group member | 348.51 |
| Other non-interest bearing current liabilities | 445.43 |
| Current liabilities total | 964.90 |
| Balance sheet total (liabilities) | 759.67 |
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