AU2.dk IVS — Credit Rating and Financial Key Figures

CVR number: 38713841
Fåborgvej 31, 5762 Vester Skerninge
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit-1.0622.0325.6415.46
Total depreciation-8.85-7.15-7.15-5.36
EBIT-9.9114.8818.4910.10
Other financial expenses-1.12-1.29-1.27-0.59
Pre-tax profit-11.0413.5917.229.51
Income taxes-1.47-3.77-2.11
Net earnings-11.0412.1113.457.39

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Machinery and equipment32.7725.6218.47
Tangible assets total32.7725.6218.47
Investments total
Long term receivables total
Inventories total
Current trade debtors5.63
Current other receivables6.381.47
Short term receivables total12.011.47
Cash and bank deposits10.3144.4368.2336.99
Cash and cash equivalents10.3144.4368.2336.99
Balance sheet total (assets)55.0970.0588.1736.99

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital0.000.000.000.00
Other reserves14.5321.92
Retained earnings-11.04-13.45-7.39
Profit of the financial year-11.0412.1113.457.39
Shareholders equity total-11.041.0814.5321.92
Provisions1.210.75
Non-current liabilities total
Short-term deferred tax liabilities0.264.282.86
Other non-interest bearing current liabilities66.1267.5068.6212.21
Current liabilities total66.1267.7672.8915.07
Balance sheet total (liabilities)55.0970.0588.1736.99
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