AUTOGEJL ApS — Credit Rating and Financial Key Figures
CVR number: 30490703
Brovej 20 A, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12.83 | -2.53 |
| Employee benefit expenses | -2.82 | |
| EBIT | 10.01 | -2.53 |
| Other financial expenses | -4.41 | -5.36 |
| Pre-tax profit | 5.60 | -7.89 |
| Income taxes | -1.23 | 1.74 |
| Net earnings | 4.37 | -6.16 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.11 | 0.29 |
| Current deferred tax assets | 1.74 | |
| Short term receivables total | 0.11 | 2.03 |
| Cash and bank deposits | 79.62 | 73.70 |
| Cash and cash equivalents | 79.62 | 73.70 |
| Balance sheet total (assets) | 79.73 | 75.72 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 218.34 | - 213.97 |
| Profit of the financial year | 4.37 | -6.16 |
| Shareholders equity total | -88.97 | -95.13 |
| Non-current liabilities total | ||
| Current owed to group member | 167.47 | 170.85 |
| Short-term deferred tax liabilities | 1.23 | |
| Current liabilities total | 168.70 | 170.85 |
| Balance sheet total (liabilities) | 79.73 | 75.72 |
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