Au2bar ApS — Credit Rating and Financial Key Figures
CVR number: 37472220
Energivej 23, 2750 Ballerup
kj@k2biler.dk
tel: 27620940
www.au2bar.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.91 | 84.33 | 70.64 | 64.84 | 51.22 |
| Costs of management | -66.27 | -35.56 | -41.00 | -44.72 | -43.16 |
| Costs of distribution | -23.92 | -46.33 | -21.57 | -16.73 | -5.56 |
| EBIT | -5.28 | 2.44 | 8.06 | 3.38 | 2.49 |
| Other financial expenses | -1.70 | -0.89 | -0.27 | -0.20 | -0.17 |
| Pre-tax profit | -6.98 | 1.54 | 7.80 | 3.18 | 2.33 |
| Income taxes | 1.18 | -0.53 | -1.77 | -0.73 | -0.50 |
| Net earnings | -5.80 | 1.01 | 6.03 | 2.45 | 1.83 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 103.86 | 83.09 | 62.31 | 41.54 | 20.77 |
| Intangible assets total | 103.86 | 83.09 | 62.31 | 41.54 | 20.77 |
| Machinery and equipment | 30.00 | 24.00 | 18.00 | 12.00 | 6.00 |
| Tangible assets total | 30.00 | 24.00 | 18.00 | 12.00 | 6.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.50 | 94.00 | 60.00 | 90.00 |
| Inventories total | 50.00 | 50.50 | 94.00 | 60.00 | 90.00 |
| Current trade debtors | 4.15 | ||||
| Current deferred tax assets | 1.18 | 0.65 | 0.11 | 0.64 | |
| Short term receivables total | 1.18 | 4.81 | 0.11 | 0.64 | |
| Cash and bank deposits | 12.03 | 8.96 | 4.43 | 7.26 | |
| Cash and cash equivalents | 12.03 | 8.96 | 4.43 | 7.26 | |
| Balance sheet total (assets) | 197.07 | 171.35 | 178.74 | 120.91 | 117.42 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.80 | -4.79 | 1.24 | 3.69 | |
| Profit of the financial year | -5.80 | 1.01 | 6.03 | 2.45 | 1.83 |
| Shareholders equity total | 44.20 | 45.21 | 51.24 | 53.69 | 55.52 |
| Provisions | 1.12 | ||||
| Non-current deferred tax liabilities | 1.96 | 1.03 | |||
| Non-current liabilities total | 1.96 | 1.03 | |||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 15.50 | 2.45 | 1.59 | ||
| Current owed to participating | 130.86 | 82.18 | 92.61 | 18.82 | 18.82 |
| Current owed to group member | 5.21 | 24.36 | |||
| Short-term deferred tax liabilities | 1.96 | ||||
| Other non-interest bearing current liabilities | 6.51 | 43.95 | 33.78 | 38.78 | 14.05 |
| Current liabilities total | 152.87 | 126.14 | 126.39 | 65.26 | 60.86 |
| Balance sheet total (liabilities) | 197.07 | 171.35 | 178.74 | 120.91 | 117.42 |
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