AO ERHVERVSBILER ApS — Credit Rating and Financial Key Figures
CVR number: 30986369
Svallerup Bygade 25, 4400 Kalundborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 477.48 | 336.80 | 13.31 |
| Other operating income | 92.49 | 69.99 | 360.73 |
| External services | - 448.52 | - 258.79 | -17.30 |
| Gross profit | 121.45 | 148.00 | 356.74 |
| Total depreciation | - 211.04 | - 149.04 | -34.81 |
| EBIT | -89.59 | -1.04 | 321.92 |
| Other financial expenses | -39.64 | -31.97 | |
| Pre-tax profit | - 129.23 | -33.01 | 321.92 |
| Net earnings | - 129.23 | -33.01 | 321.92 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 428.71 | 136.69 | |
| Tangible assets total | 428.71 | 136.69 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 47.33 | 20.33 | |
| Current deferred tax assets | 4.00 | 4.00 | 2.00 |
| Short term receivables total | 51.33 | 24.33 | 2.00 |
| Cash and bank deposits | 11.62 | 148.61 | 90.19 |
| Cash and cash equivalents | 11.62 | 148.61 | 90.19 |
| Balance sheet total (assets) | 491.66 | 309.63 | 92.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 283.70 | - 412.93 | - 445.94 |
| Profit of the financial year | - 129.23 | -33.01 | 321.92 |
| Shareholders equity total | - 287.93 | - 320.94 | 0.98 |
| Non-current liabilities total | |||
| Advances received | 35.13 | 13.31 | |
| Current trade creditors | 11.50 | 11.50 | 9.00 |
| Current owed to participating | 695.70 | 571.11 | 70.82 |
| Other non-interest bearing current liabilities | 37.26 | 34.65 | 11.39 |
| Current liabilities total | 779.59 | 630.57 | 91.21 |
| Balance sheet total (liabilities) | 491.66 | 309.63 | 92.19 |
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