Aristo Productions ApS — Credit Rating and Financial Key Figures
CVR number: 36965223
Fasanvej 5 B, 7650 Bøvlingbjerg
philipscharff@gmail.com
tel: 42727349
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | -3.09 | ||
Gross profit | -3.09 | -32.52 | 18.84 |
Employee benefit expenses | - 109.06 | -6.45 | |
Total depreciation | -5.88 | -5.88 | -5.88 |
EBIT | - 118.03 | -38.41 | 6.51 |
Other financial income | 3.38 | ||
Other financial expenses | -2.66 | -0.77 | -4.79 |
Pre-tax profit | - 117.32 | -39.17 | 1.71 |
Income taxes | 25.26 | 8.49 | -33.74 |
Net earnings | -92.06 | -30.68 | -32.03 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 17.65 | 11.76 | 5.88 |
Tangible assets total | 17.65 | 11.76 | 5.88 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 0.89 | ||
Current other receivables | -25.26 | ||
Current deferred tax assets | 50.51 | 33.74 | |
Short term receivables total | 25.26 | 33.74 | 0.89 |
Cash and bank deposits | 0.11 | ||
Cash and cash equivalents | 0.11 | ||
Balance sheet total (assets) | 43.02 | 45.51 | 6.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | -92.06 | -25.75 | |
Profit of the financial year | -92.06 | -30.68 | -32.03 |
Shareholders equity total | -42.06 | -72.75 | -7.77 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.18 | 0.24 | |
Current trade creditors | 79.45 | 2.46 | 3.28 |
Current owed to participating | 108.97 | ||
Other non-interest bearing current liabilities | 5.62 | 6.65 | 11.02 |
Current liabilities total | 85.08 | 118.26 | 14.54 |
Balance sheet total (liabilities) | 43.02 | 45.51 | 6.77 |
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