Auning Maskinudlejning IVS — Credit Rating and Financial Key Figures
CVR number: 38633937
Østergade 32, 8963 Auning
auningmaskinudlejning@gmail.com
tel: 86483040
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -65.67 | -80.59 | -36.31 |
| EBIT | -65.67 | -80.59 | -36.31 |
| Other financial income | 0.00 | ||
| Other financial expenses | -1.15 | -3.25 | -7.78 |
| Pre-tax profit | -66.82 | -83.84 | -44.09 |
| Income taxes | 13.94 | 18.43 | -18.43 |
| Net earnings | -52.88 | -65.40 | -62.52 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.88 | 6.25 |
| Current other receivables | 10.56 | 12.83 |
| Current deferred tax assets | 18.43 | |
| Short term receivables total | 14.44 | 37.52 |
| Cash and bank deposits | 12.50 | |
| Cash and cash equivalents | 12.50 | |
| Balance sheet total (assets) | 26.94 | 37.52 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -52.88 | - 118.28 | |
| Profit of the financial year | -52.88 | -65.40 | -62.52 |
| Shareholders equity total | -52.88 | - 118.28 | - 180.80 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 136.64 | 95.63 | |
| Advances received | 6.00 | ||
| Current trade creditors | 6.00 | ||
| Current owed to participating | 13.15 | 71.66 | |
| Current owed to group member | 73.82 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 1.51 |
| Current liabilities total | 79.82 | 155.80 | 180.80 |
| Balance sheet total (liabilities) | 26.94 | 37.52 |
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