Au2Kvik ApS — Credit Rating and Financial Key Figures
CVR number: 29918597
Stavneagervej 5, 8250 Egå
mail@au2kvik.dk
tel: 86742044
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 924.58 | 1 053.56 | 1 223.09 | 838.24 |
| Employee benefit expenses | -1 056.95 | - 910.08 | -1 075.19 | -1 036.01 |
| Other operating expenses | -25.97 | -3.00 | ||
| Total depreciation | -14.63 | -30.80 | -15.28 | -25.00 |
| EBIT | - 172.97 | 112.68 | 129.63 | - 222.77 |
| Other financial expenses | -66.30 | -89.90 | -47.32 | -45.96 |
| Pre-tax profit | - 239.28 | 22.77 | 82.31 | - 268.73 |
| Income taxes | -40.73 | -21.33 | 5.94 | -17.40 |
| Net earnings | - 280.00 | 1.45 | 88.25 | - 286.13 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 7.49 | 1.69 | ||
| Machinery and equipment | 94.50 | 69.50 | 87.92 | 62.92 |
| Tangible assets total | 101.99 | 71.19 | 87.92 | 62.92 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 287.63 | 243.09 | 257.63 | 312.30 |
| Inventories total | 287.63 | 243.09 | 257.63 | 312.30 |
| Current trade debtors | 94.77 | 94.15 | 89.59 | 39.65 |
| Prepayments and accrued income | 109.68 | 39.77 | 32.55 | 41.42 |
| Current other receivables | 42.92 | 32.04 | 91.51 | 93.20 |
| Current deferred tax assets | 32.78 | 11.45 | 17.40 | |
| Short term receivables total | 280.15 | 177.42 | 231.06 | 174.27 |
| Cash and bank deposits | 20.89 | 35.50 | 0.50 | |
| Cash and cash equivalents | 20.89 | 35.50 | 0.50 | |
| Balance sheet total (assets) | 669.78 | 512.59 | 612.10 | 549.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 320.19 | - 600.19 | - 598.74 | - 510.49 |
| Profit of the financial year | - 280.00 | 1.45 | 88.25 | - 286.13 |
| Shareholders equity total | - 475.19 | - 473.74 | - 385.49 | - 671.62 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 534.49 | 589.20 | 478.94 | 569.40 |
| Current trade creditors | 371.64 | 243.82 | 213.74 | 446.07 |
| Other non-interest bearing current liabilities | 238.84 | 153.31 | 304.91 | 206.14 |
| Current liabilities total | 1 144.97 | 986.33 | 997.59 | 1 221.60 |
| Balance sheet total (liabilities) | 669.78 | 512.59 | 612.10 | 549.99 |
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