AUTO K ApS — Credit Rating and Financial Key Figures
CVR number: 29213399
Storegade 6, 6753 Agerbæk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -1 195.07 | ||
| External services | 1 314.56 | ||
| Gross profit | 890.06 | 620.33 | 119.50 |
| Employee benefit expenses | - 561.36 | - 625.08 | - 483.35 |
| Total depreciation | -4.19 | -10.36 | -37.23 |
| EBIT | 324.51 | -15.10 | 640.08 |
| Other financial income | 2.43 | 4.87 | 1.33 |
| Other financial expenses | -60.25 | -32.59 | 40.31 |
| Pre-tax profit | 266.69 | -42.82 | 681.72 |
| Income taxes | 27.51 | 8.17 | |
| Net earnings | 294.19 | -34.65 | 681.72 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 11.82 | 8.87 | |
| Machinery and equipment | 35.77 | 28.37 | |
| Tangible assets total | 47.59 | 37.23 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 118.89 | 138.95 | |
| Inventories total | 118.89 | 138.95 | |
| Current trade debtors | 1 133.79 | 873.46 | 7.77 |
| Prepayments and accrued income | 38.57 | 22.47 | |
| Current other receivables | 51.94 | 14.23 | |
| Current deferred tax assets | 27.51 | 35.67 | |
| Short term receivables total | 1 251.81 | 945.84 | 7.77 |
| Cash and bank deposits | 15.23 | 13.13 | 0.00 |
| Cash and cash equivalents | 15.23 | 13.13 | 0.00 |
| Balance sheet total (assets) | 1 433.52 | 1 135.16 | 7.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 467.20 | - 173.01 | -1 571.10 |
| Profit of the financial year | 294.19 | -34.65 | 681.72 |
| Shareholders equity total | -48.01 | -82.66 | - 764.38 |
| Provisions | -35.67 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 305.32 | 319.39 | -0.07 |
| Current trade creditors | 481.12 | 327.86 | 280.16 |
| Other non-interest bearing current liabilities | 695.09 | 570.56 | 527.73 |
| Current liabilities total | 1 481.53 | 1 217.82 | 807.82 |
| Balance sheet total (liabilities) | 1 433.52 | 1 135.16 | 7.77 |
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