AYRES SG SERVICE GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 35812199
Naurbjergvej 26, 4623 Lille Skensved
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 501.45 |
| Employee benefit expenses | -4 254.48 |
| EBIT | 246.97 |
| Other financial expenses | -2.71 |
| Pre-tax profit | 244.25 |
| Income taxes | -53.73 |
| Net earnings | 190.51 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | -0.00 |
| Investments total | -0.00 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 516.80 |
| Short term receivables total | 516.80 |
| Cash and bank deposits | 297.19 |
| Cash and cash equivalents | 297.19 |
| Balance sheet total (assets) | 813.99 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 385.24 |
| Profit of the financial year | 190.51 |
| Shareholders equity total | 625.75 |
| Provisions | -0.00 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 53.73 |
| Other non-interest bearing current liabilities | 134.50 |
| Current liabilities total | 188.23 |
| Balance sheet total (liabilities) | 813.99 |
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