ÆRØPORTALEN ApS — Credit Rating and Financial Key Figures
CVR number: 29151563
Ærøskøbing Havn 4, 5970 Ærøskøbing
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 14.52 | -16.54 |
| Total depreciation | -16.36 | -16.36 |
| EBIT | -1.84 | -32.90 |
| Other financial expenses | -7.10 | -7.20 |
| Pre-tax profit | -8.95 | -40.10 |
| Net earnings | -8.95 | -40.10 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 18.53 | 2.17 |
| Intangible assets total | 18.53 | 2.17 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.13 | 8.25 |
| Prepayments and accrued income | 2.31 | 2.14 |
| Current other receivables | 3.62 | |
| Short term receivables total | 6.43 | 14.01 |
| Cash and bank deposits | 94.68 | 67.07 |
| Cash and cash equivalents | 94.68 | 67.07 |
| Balance sheet total (assets) | 119.64 | 83.25 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -15.07 | -24.02 |
| Profit of the financial year | -8.95 | -40.10 |
| Shareholders equity total | 100.98 | 60.88 |
| Non-current liabilities total | ||
| Current trade creditors | 0.81 | 5.40 |
| Other non-interest bearing current liabilities | 17.84 | 16.96 |
| Current liabilities total | 18.66 | 22.36 |
| Balance sheet total (liabilities) | 119.64 | 83.25 |
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