Automester På Toppen 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40396705
Mosetoften 11, 8722 Hedensted
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 145.75 |
| Employee benefit expenses | -93.77 |
| Total depreciation | - 102.25 |
| EBIT | -50.27 |
| Other financial expenses | -34.65 |
| Pre-tax profit | -84.92 |
| Income taxes | 18.81 |
| Net earnings | -66.11 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 31.20 |
| Tangible assets total | 31.20 |
| Investments total | 48.00 |
| Long term receivables total | |
| Raw materials and consumables | 115.66 |
| Inventories total | 115.66 |
| Current trade debtors | 195.15 |
| Current amounts owed by group member comp. | 162.95 |
| Current other receivables | 19.37 |
| Current deferred tax assets | 18.81 |
| Short term receivables total | 396.29 |
| Cash and bank deposits | 10.99 |
| Cash and cash equivalents | 10.99 |
| Balance sheet total (assets) | 602.14 |
Equity and liabilities (kDKK)
2019 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -66.11 |
| Shareholders equity total | -16.11 |
| Non-current liabilities total | |
| Current loans from credit institutions | 203.82 |
| Current trade creditors | 365.49 |
| Other non-interest bearing current liabilities | 48.94 |
| Current liabilities total | 618.25 |
| Balance sheet total (liabilities) | 602.14 |
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