FONDEN BAG UDSTILLING AF SKULPTURER VED AARHUSBUGTEN — Credit Rating and Financial Key Figures
CVR number: 33576137
Aros Allé 2, 8000 Aarhus C
nina@aarhus.dk
tel: 89409945
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8.41 | -22.11 | -76.47 |
| Costs of management | -45.59 | ||
| Costs of distribution | -50.86 | ||
| EBIT | -88.04 | -22.11 | -76.47 |
| Other financial expenses | -3.40 | -0.60 | -0.91 |
| Pre-tax profit | -91.44 | -22.71 | -77.38 |
| Net earnings | -91.44 | -22.71 | -77.38 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 230.18 | 190.67 | 124.64 |
| Cash and cash equivalents | 230.18 | 190.67 | 124.64 |
| Balance sheet total (assets) | 230.18 | 190.67 | 124.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Retained earnings | -15.88 | - 107.32 | - 130.04 |
| Profit of the financial year | -91.44 | -22.71 | -77.38 |
| Shareholders equity total | 192.68 | 169.97 | 92.59 |
| Non-current liabilities total | |||
| Current trade creditors | 37.50 | 20.70 | 31.25 |
| Other non-interest bearing current liabilities | 0.80 | ||
| Current liabilities total | 37.50 | 20.70 | 32.05 |
| Balance sheet total (liabilities) | 230.18 | 190.67 | 124.64 |
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