Auto Akku ApS — Credit Rating and Financial Key Figures
CVR number: 37230421
Lysbrohøjen 3, 8600 Silkeborg
info@mpfonden.dk
tel: 25444094
Income statement (kDKK)
2015 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 525 066.00 |
| Other operating income | 2 917.00 |
| Purchases during the financial year | - 304 288.00 |
| External services | -64 691.00 |
| Gross profit | 159 004.00 |
| Employee benefit expenses | - 159 831.00 |
| Total depreciation | -13 156.00 |
| EBIT | -13 983.00 |
| Other financial income | 25 841.00 |
| Other financial expenses | -35 399.00 |
| Pre-tax profit | -30 736.00 |
| Income taxes | -10 164.00 |
| Net earnings | -40 900.00 |
Assets (kDKK)
2015 | |
|---|---|
| Development expenditure | 15 988.00 |
| Goodwill | 4 063.00 |
| Intangible assets total | 20 051.00 |
| Land and waters | 44 204.00 |
| Machinery and equipment | 14 405.00 |
| Advance payments and construction in progress | 3 471.00 |
| Tangible assets total | 62 080.00 |
| Investments total | 45.00 |
| Non-current loans receivable | 162.00 |
| Long term receivables total | 162.00 |
| Semifinished products | 9 725.00 |
| Raw materials and consumables | 132 687.00 |
| Finished products/goods | 105 417.00 |
| Inventories total | 247 829.00 |
| Current trade debtors | 179 679.00 |
| Current amounts owed by group member comp. | 12 477.00 |
| Current other receivables | 25 567.00 |
| Current deferred tax assets | 12 630.00 |
| Short term receivables total | 230 353.00 |
| Cash and bank deposits | 2 869.00 |
| Cash and cash equivalents | 2 869.00 |
| Balance sheet total (assets) | 563 389.00 |
Equity and liabilities (kDKK)
2015 | |
|---|---|
| Share capital | 1 000.00 |
| Other reserves | -32 051.00 |
| Retained earnings | 117 766.00 |
| Profit of the financial year | -40 900.00 |
| Minority interest (BS) | 32 051.00 |
| Shareholders equity total | 77 866.00 |
| Provisions | 162 532.00 |
| Non-current loans from credit institutions | 15 252.00 |
| Non-current leasing loans | 1 336.00 |
| Non-current liabilities total | 16 588.00 |
| Current loans from credit institutions | 151 626.00 |
| Current trade creditors | 55 048.00 |
| Current owed to group member | 6 577.00 |
| Short-term deferred tax liabilities | 19 124.00 |
| Other non-interest bearing current liabilities | 41 977.00 |
| Current liabilities total | 274 352.00 |
| Balance sheet total (liabilities) | 531 338.00 |
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