AUREM ApS — Credit Rating and Financial Key Figures
CVR number: 36430524
Nørregade 31, 9000 Aalborg
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 235.45 | 194.39 | 117.84 |
| Employee benefit expenses | - 205.96 | - 179.31 | - 217.68 |
| Total depreciation | -7.36 | -7.36 | -7.36 |
| EBIT | 22.13 | 7.71 | - 107.20 |
| Other financial income | 0.06 | 0.99 | 0.31 |
| Other financial expenses | -10.79 | -8.61 | -5.96 |
| Pre-tax profit | 11.40 | 0.09 | - 112.86 |
| Income taxes | -3.07 | -0.44 | 24.73 |
| Net earnings | 8.33 | -0.35 | -88.13 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 22.70 | 15.34 | 7.98 |
| Tangible assets total | 22.70 | 15.34 | 7.98 |
| Other receivables | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||
| Finished products/goods | 66.70 | 139.47 | 109.65 |
| Inventories total | 66.70 | 139.47 | 109.65 |
| Current trade debtors | 185.45 | 126.98 | 97.04 |
| Current amounts owed by group member comp. | 5.92 | 12.10 | 18.52 |
| Prepayments and accrued income | 12.31 | 7.57 | 7.78 |
| Current other receivables | 17.66 | 36.21 | 26.98 |
| Current deferred tax assets | 28.79 | 28.35 | 53.09 |
| Short term receivables total | 250.13 | 211.21 | 203.41 |
| Cash and bank deposits | 67.13 | 65.20 | 27.38 |
| Cash and cash equivalents | 67.13 | 65.20 | 27.38 |
| Balance sheet total (assets) | 466.66 | 491.22 | 408.41 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 118.79 | - 110.46 | - 110.81 |
| Profit of the financial year | 8.33 | -0.35 | -88.13 |
| Shareholders equity total | -60.46 | -60.81 | - 148.94 |
| Non-current liabilities total | |||
| Current trade creditors | 324.40 | 407.72 | 424.61 |
| Other non-interest bearing current liabilities | 202.71 | 144.31 | 132.73 |
| Current liabilities total | 527.12 | 552.03 | 557.35 |
| Balance sheet total (liabilities) | 466.66 | 491.22 | 408.41 |
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