Au2style.dk IVS — Credit Rating and Financial Key Figures
CVR number: 37346985
Mosevej 6, 8240 Risskov
mail@au2style.dk
tel: 71997004
au2style.dk
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 135.57 |
| Total depreciation | -13.40 |
| EBIT | - 148.97 |
| Other financial income | 0.70 |
| Other financial expenses | -0.68 |
| Pre-tax profit | - 148.95 |
| Net earnings | - 148.95 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible rights | 19.44 |
| Intangible assets total | 19.44 |
| Machinery and equipment | 47.36 |
| Tangible assets total | 47.36 |
| Other receivables | 8.40 |
| Investments total | 8.40 |
| Long term receivables total | |
| Finished products/goods | 42.81 |
| Inventories total | 42.81 |
| Current trade debtors | 4.62 |
| Prepayments and accrued income | 5.00 |
| Short term receivables total | 9.62 |
| Cash and bank deposits | 21.22 |
| Cash and cash equivalents | 21.22 |
| Balance sheet total (assets) | 148.86 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 5.00 |
| Profit of the financial year | - 148.95 |
| Shareholders equity total | - 143.95 |
| Non-current liabilities total | |
| Current trade creditors | 55.14 |
| Other non-interest bearing current liabilities | 237.67 |
| Current liabilities total | 292.81 |
| Balance sheet total (liabilities) | 148.86 |
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