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 length | 12 | 12 |
Net sales | ||
Gross profit | 1 225.92 | 845.19 |
Employee benefit expenses | -1 042.41 | - 874.71 |
Total depreciation | - 107.27 | - 103.79 |
EBIT | 76.24 | - 133.30 |
Other financial expenses | -22.45 | -12.52 |
Pre-tax profit | 53.79 | - 145.82 |
Income taxes | -12.94 | 31.30 |
Net earnings | 40.85 | - 114.52 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Land and waters | 409.36 | 382.41 |
Machinery and equipment | 287.95 | 211.11 |
Tangible assets total | 697.31 | 593.52 |
Investments total | 0.00 | |
Long term receivables total | ||
Finished products/goods | 1 078.51 | 265.07 |
Inventories total | 1 078.51 | 265.07 |
Current trade debtors | 271.85 | 277.61 |
Current amounts owed by group member comp. | 47.21 | 34.64 |
Prepayments and accrued income | 20.00 | 20.00 |
Current other receivables | 42.79 | 36.56 |
Short term receivables total | 381.85 | 368.81 |
Other current investments | 30.00 | 30.00 |
Cash and bank deposits | 49.25 | 599.17 |
Cash and cash equivalents | 79.25 | 629.17 |
Balance sheet total (assets) | 2 236.92 | 1 856.57 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 200.00 | 200.00 |
Shares repurchased | 200.00 | |
Retained earnings | 1 367.87 | 1 208.71 |
Profit of the financial year | 40.85 | - 114.52 |
Shareholders equity total | 1 608.72 | 1 494.19 |
Provisions | 67.40 | 36.10 |
Non-current liabilities total | ||
Current trade creditors | 123.70 | 84.40 |
Short-term deferred tax liabilities | 18.54 | |
Other non-interest bearing current liabilities | 418.56 | 241.88 |
Current liabilities total | 560.80 | 326.28 |
Balance sheet total (liabilities) | 2 236.92 | 1 856.57 |
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