AXIAL ROTATING COMPOSITES IVS — Credit Rating and Financial Key Figures
CVR number: 36404906
H.C. Ørsteds Vej 50 C, 1879 Frederiksberg C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.81 | 165.76 | 20.39 | -44.95 | -8.63 |
| EBIT | - 124.81 | 165.76 | 20.39 | -44.95 | -8.63 |
| Other financial income | 1.86 | 0.23 | 0.10 | ||
| Other financial expenses | -2.80 | -0.30 | -1.27 | -0.42 | -0.77 |
| Pre-tax profit | - 127.61 | 167.32 | 19.36 | -45.27 | -9.40 |
| Income taxes | 27.89 | -37.50 | -4.31 | 9.41 | 1.75 |
| Net earnings | -99.72 | 129.82 | 15.05 | -35.87 | -7.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.63 | 35.62 | 2.72 | ||
| Current other receivables | 2.68 | 7.11 | 1.25 | 5.58 | 5.07 |
| Current deferred tax assets | 27.89 | 9.41 | 13.16 | ||
| Short term receivables total | 30.57 | 33.74 | 36.87 | 14.99 | 20.94 |
| Cash and bank deposits | 42.97 | 52.95 | 39.01 | 20.71 | 15.04 |
| Cash and cash equivalents | 42.97 | 52.95 | 39.01 | 20.71 | 15.04 |
| Balance sheet total (assets) | 73.53 | 86.69 | 75.88 | 35.70 | 35.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other reserves | 0.88 | 33.33 | 37.09 | 37.09 | 37.09 |
| Retained earnings | 2.63 | - 129.55 | -3.49 | 11.56 | -24.31 |
| Profit of the financial year | -99.72 | 129.82 | 15.05 | -35.87 | -7.65 |
| Shareholders equity total | -92.22 | 37.60 | 52.65 | 16.79 | 9.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 75.54 | 20.55 | |||
| Current owed to participating | 2.63 | 6.91 | 6.91 | 6.91 | 6.91 |
| Short-term deferred tax liabilities | 1.06 | 9.61 | 4.31 | ||
| Other non-interest bearing current liabilities | 86.47 | 12.01 | 12.00 | 12.00 | 19.94 |
| Current liabilities total | 165.75 | 49.09 | 23.22 | 18.91 | 26.85 |
| Balance sheet total (liabilities) | 73.53 | 86.69 | 75.88 | 35.70 | 35.99 |
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