Aars Autolak IVS — Credit Rating and Financial Key Figures

CVR number: 38048589
Markedsvej 28, 9600 Aars
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Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit443.901 036.93
Employee benefit expenses- 454.13-1 108.30
Total depreciation-1.34-3.00
EBIT-11.57-74.37
Other financial expenses-5.76-29.55
Pre-tax profit-17.32- 103.92
Income taxes-3.833.83
Net earnings-21.16- 100.08

Assets (kDKK)

2017
2018
Intangible assets total
Machinery and equipment13.6610.66
Tangible assets total13.6610.66
Investments total
Long term receivables total
Raw materials and consumables68.50116.12
Inventories total68.50116.12
Current trade debtors222.43233.80
Prepayments and accrued income5.18
Current other receivables3.83160.34
Short term receivables total226.26399.32
Cash and bank deposits113.84
Cash and cash equivalents113.84
Balance sheet total (assets)422.26526.10

Equity and liabilities (kDKK)

2017
2018
Share capital0.200.20
Retained earnings-21.16
Profit of the financial year-21.16- 100.08
Shareholders equity total-20.96- 121.04
Provisions3.83
Non-current other liabilities182.98118.97
Non-current liabilities total182.98118.97
Current loans from credit institutions70.29
Current trade creditors131.60320.05
Other non-interest bearing current liabilities124.80137.83
Current liabilities total256.40528.17
Balance sheet total (liabilities)422.26526.10
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