INTERIØR AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 21265276
Havnegade 19, 9400 Nørresundby
tel: 98194926
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 421.19 |
| Employee benefit expenses | -1 259.61 |
| Total depreciation | - 107.18 |
| EBIT | -1 787.97 |
| Other financial income | 5.13 |
| Other financial expenses | - 190.73 |
| Pre-tax profit | -1 973.57 |
| Income taxes | 433.13 |
| Net earnings | -1 540.44 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 374.75 |
| Tangible assets total | 374.75 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 384.84 |
| Inventories total | 384.84 |
| Current trade debtors | 595.91 |
| Current amounts owed by group member comp. | 162.59 |
| Current other receivables | 3.00 |
| Current deferred tax assets | 420.09 |
| Short term receivables total | 1 181.59 |
| Cash and bank deposits | 222.97 |
| Cash and cash equivalents | 222.97 |
| Balance sheet total (assets) | 2 164.15 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 583.64 |
| Profit of the financial year | -1 540.44 |
| Shareholders equity total | - 831.80 |
| Non-current liabilities total | |
| Current loans from credit institutions | 448.64 |
| Current trade creditors | 355.25 |
| Current owed to group member | 740.02 |
| Other non-interest bearing current liabilities | 1 452.04 |
| Current liabilities total | 2 995.95 |
| Balance sheet total (liabilities) | 2 164.15 |
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