INDUSTRIVEJ 11. NØRRE AABY ApS — Credit Rating and Financial Key Figures
CVR number: 20870575
Industrivej 11, 5580 Nørre Aaby
tel: 64421086
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -46.24 | -43.11 |
| Total depreciation | -49.20 | -24.81 |
| EBIT | -95.44 | -67.92 |
| Other financial income | 86.70 | 56.07 |
| Other financial expenses | -13.50 | -15.02 |
| Pre-tax profit | -22.24 | -26.87 |
| Income taxes | 4.90 | -51.68 |
| Net earnings | -17.34 | -78.56 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 114.81 | |
| Tangible assets total | 114.81 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 58.26 | 10.30 |
| Short term receivables total | 58.26 | 10.30 |
| Other current investments | 1 945.61 | |
| Cash and bank deposits | 40.51 | 1 583.50 |
| Cash and cash equivalents | 1 986.12 | 1 583.50 |
| Balance sheet total (assets) | 2 159.19 | 1 593.80 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 500.00 | |
| Retained earnings | 1 463.23 | 1 445.88 |
| Profit of the financial year | -17.34 | -78.56 |
| Shareholders equity total | 2 145.88 | 1 567.33 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 13.31 | 26.48 |
| Current liabilities total | 13.31 | 26.48 |
| Balance sheet total (liabilities) | 2 159.19 | 1 593.80 |
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