Emeritus Auto ApS — Credit Rating and Financial Key Figures

CVR number: 84060216
Solgårdsvænget 30, Voldum 8370 Hadsten
tel: 86491662

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 225.92845.19
Employee benefit expenses-1 042.41- 874.71
Total depreciation- 107.27- 103.79
EBIT76.24- 133.30
Other financial expenses-22.45-12.52
Pre-tax profit53.79- 145.82
Income taxes-12.9431.30
Net earnings40.85- 114.52

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters409.36382.41
Machinery and equipment287.95211.11
Tangible assets total697.31593.52
Investments total0.00
Long term receivables total
Finished products/goods1 078.51265.07
Inventories total1 078.51265.07
Current trade debtors271.85277.61
Current amounts owed by group member comp.47.2134.64
Prepayments and accrued income20.0020.00
Current other receivables42.7936.56
Short term receivables total381.85368.81
Other current investments30.0030.00
Cash and bank deposits49.25599.17
Cash and cash equivalents79.25629.17
Balance sheet total (assets)2 236.921 856.57

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Shares repurchased200.00
Retained earnings1 367.871 208.71
Profit of the financial year40.85- 114.52
Shareholders equity total1 608.721 494.19
Provisions67.4036.10
Non-current liabilities total
Current trade creditors123.7084.40
Short-term deferred tax liabilities18.54
Other non-interest bearing current liabilities418.56241.88
Current liabilities total560.80326.28
Balance sheet total (liabilities)2 236.921 856.57
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