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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