AUREM ApS — Credit Rating and Financial Key Figures

CVR number: 36430524
Nørregade 31, 9000 Aalborg
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit235.45194.39117.84
Employee benefit expenses- 205.96- 179.31- 217.68
Total depreciation-7.36-7.36-7.36
EBIT22.137.71- 107.20
Other financial income0.060.990.31
Other financial expenses-10.79-8.61-5.96
Pre-tax profit11.400.09- 112.86
Income taxes-3.07-0.4424.73
Net earnings8.33-0.35-88.13

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment22.7015.347.98
Tangible assets total22.7015.347.98
Investments total60.0060.0060.00
Long term receivables total
Finished products/goods66.70139.47109.65
Inventories total66.70139.47109.65
Current trade debtors185.45126.9897.04
Current amounts owed by group member comp.5.9212.1018.52
Prepayments and accrued income12.317.577.78
Current other receivables17.6636.2126.98
Current deferred tax assets28.7928.3553.09
Short term receivables total250.13211.21203.41
Cash and bank deposits67.1365.2027.38
Cash and cash equivalents67.1365.2027.38
Balance sheet total (assets)466.66491.22408.41

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings- 118.79- 110.46- 110.81
Profit of the financial year8.33-0.35-88.13
Shareholders equity total-60.46-60.81- 148.94
Non-current liabilities total
Current trade creditors324.40407.72424.61
Other non-interest bearing current liabilities202.71144.31132.73
Current liabilities total527.12552.03557.35
Balance sheet total (liabilities)466.66491.22408.41
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