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

	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

	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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